NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 34,500,000 Value ($000) $32,944 Avg Close — Range —
Q3 2024
Shares 35,100,000 Value ($000) $33,137 Avg Close — Range —
Q2 2024
Shares 38,425,000 Value ($000) $35,448 Avg Close — Range —
Q1 2024
Shares 33,175,000 Value ($000) $30,220 Avg Close — Range —
Q4 2023
Shares 35,500,000 Value ($000) $30,941 Avg Close — Range —
Q3 2023
Shares 41,000,000 Value ($000) $35,288 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $43,056 Avg Close — Range —
Q1 2023
Shares 46,562,000 Value ($000) $40,486 Avg Close — Range —
Q4 2022
Shares 67,736,000 Value ($000) $60,447 Avg Close — Range —
Q3 2022
Shares 54,500,000 Value ($000) $48,311 Avg Close — Range —
Q2 2022
Shares 44,298,000 Value ($000) $38,486 Avg Close — Range —
Q1 2022
Shares 60,500,000 Value ($000) $55,131 Avg Close — Range —