Onex Canada Asset Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$24K	–	182
2021 Q1	$24K	Hold	10,000	–	–	﹤0.01%	205
2020 Q4	$18K	Hold	10,000	–	–	﹤0.01%	133
2020 Q3	$9K	Hold	10,000	–	–	﹤0.01%	135
2020 Q2	$9K	Hold	10,000	–	–	﹤0.01%	131
2020 Q1	$8K	Hold	10,000	–	–	﹤0.01%	134
2019 Q4	$9K	Hold	10,000	–	–	﹤0.01%	130
2019 Q3	$10K	Hold	10,000	–	–	﹤0.01%	122
2019 Q2	$11K	Hold	10,000	–	–	﹤0.01%	122
2019 Q1	$13K	Hold	10,000	–	–	﹤0.01%	116
2018 Q4	$9K	Sell	10,000 -1,430	-13%	-$2.19K	﹤0.01%	99
2018 Q3	$23K	Hold	11,430	–	–	﹤0.01%	107
2018 Q2	$21K	Sell	11,430 -2,057	-15%	-$4.14K	﹤0.01%	102
2018 Q1	$32K	Hold	13,487	–	–	﹤0.01%	86
2017 Q4	$25K	Hold	13,487	–	–	﹤0.01%	94
2017 Q3	$34K	Hold	13,487	–	–	﹤0.01%	66
2017 Q2	$37K	Hold	13,487	–	–	﹤0.01%	93
2017 Q1	$41K	Hold	13,487	–	–	﹤0.01%	81
2016 Q4	$43K	Hold	13,487	–	–	﹤0.01%	87
2016 Q3	$45K	Hold	13,487	–	–	﹤0.01%	87
2016 Q2	$31K	Hold	13,487	–	–	﹤0.01%	88
2016 Q1	$34K	Sell	13,487 -1,133	-8%	-$2.53K	﹤0.01%	95
2015 Q4	$48K	Buy	+14,620	New	+$43.7K	﹤0.01%	85