NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,771 Avg Close — Range —