NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 34,882 Value ($000) $3,004 Avg Close Range
Q1 2023
Shares 34,244 Value ($000) $2,978 Avg Close Range
Q4 2022
Shares 34,890 Value ($000) $3,101 Avg Close Range
Q3 2022
Shares 33,489 Value ($000) $2,995 Avg Close Range
Q2 2022
Shares 42,358 Value ($000) $3,740 Avg Close Range
Q1 2022
Shares 35,700 Value ($000) $3,271 Avg Close Range
Q4 2021
Shares 35,700 Value ($000) $3,345 Avg Close Range