NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 18,000,000 Value ($000) $16,054 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $15,960 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $15,579 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $16,425 Avg Close — Range —