NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 4,856,000 Value ($000) $4,169 Avg Close — Range —
Q1 2023
Shares 4,856,000 Value ($000) $4,200 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,098 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,043 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $5,460 Avg Close — Range —