NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 5,132,000 Value ($000) $4,462 Avg Close — Range —
Q4 2022
Shares 4,132,000 Value ($000) $3,691 Avg Close — Range —
Q3 2022
Shares 6,617,000 Value ($000) $5,860 Avg Close — Range —
Q2 2022
Shares 8,617,000 Value ($000) $7,508 Avg Close — Range —
Q1 2022
Shares 13,560,000 Value ($000) $12,426 Avg Close — Range —