NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 4,850,000 Value ($000) $4,198 Avg Close — Range —
Q1 2022
Shares 4,850,000 Value ($000) $4,426 Avg Close — Range —