NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 3,000,000 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,865 Avg Close — Range —
Q3 2024
Shares 19,569,000 Value ($000) $18,516 Avg Close — Range —
Q2 2024
Shares 19,569,000 Value ($000) $18,035 Avg Close — Range —
Q1 2024
Shares 18,003,000 Value ($000) $16,518 Avg Close — Range —
Q4 2023
Shares 18,003 Value ($000) $15,628 Avg Close — Range —
Q3 2023
Shares 18,003 Value ($000) $15,641 Avg Close — Range —
Q2 2023
Shares 20,003 Value ($000) $17,403 Avg Close — Range —
Q1 2023
Shares 19,254 Value ($000) $16,741 Avg Close — Range —
Q4 2022
Shares 27,771,000 Value ($000) $24,769 Avg Close — Range —
Q3 2022
Shares 26,271,000 Value ($000) $23,749 Avg Close — Range —
Q2 2022
Shares 14,500 Value ($000) $12,550 Avg Close — Range —
Q1 2022
Shares 41,383,000 Value ($000) $37,762 Avg Close — Range —
Q4 2021
Shares 33,485,000 Value ($000) $30,766 Avg Close — Range —