NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 2,989 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,489 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,489 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,489 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10,989 Value ($000) $9,824 Avg Close — Range —
Q2 2022
Shares 10,489 Value ($000) $9,113 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $11,757 Avg Close — Range —