NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 1,025,000 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 1,025,000 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 245,000 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,483 Avg Close — Range —