SG Americas Securities’s Lineage, Inc. Common Stock LINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,041	Closed	-$1.7M	–	3211
2025 Q1	$1.7M	Buy	+29,041	New	+$1.7M	0.01%	777
2024 Q4	–	Sell	-8,395	Closed	-$658K	–	3216
2024 Q3	$658K	Buy	+8,395	New	+$658K	﹤0.01%	1271