NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $469 Avg Close — Range —