NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2023
Shares 7,707 Value ($000) $320 Avg Close Range
Q1 2023
Shares 7,707 Value ($000) $463 Avg Close Range
Q4 2022
Shares 7,707 Value ($000) $565 Avg Close Range
Q2 2022
Shares 7,707 Value ($000) $536 Avg Close Range
Q4 2021
Shares 7,707 Value ($000) $579 Avg Close Range