NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 68,593 Value ($000) $7,968 Avg Close $151.19 Range $114.47 - $207.47
Q2 2021
Shares 85,027 Value ($000) $18,861 Avg Close $194.53 Range $128.45 - $232.76
Q1 2021
Shares 161,137 Value ($000) $21,299 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 135,336 Value ($000) $23,419 Avg Close $136.84 Range $107.90 - $179.62
Q3 2020
Shares 199,613 Value ($000) $22,219 Avg Close $79.96 Range $55.40 - $113.21
Q2 2020
Shares 40,796 Value ($000) $2,419 Avg Close $65.77 Range $56.22 - $76.00
Q1 2020
Shares 100,135 Value ($000) $6,743 Avg Close $79.03 Range $53.40 - $98.84
Q4 2019
Shares 85,835 Value ($000) $7,233 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 159,714 Value ($000) $11,943 Avg Close $79.97 Range $60.38 - $98.70
Q2 2019
Shares 146,106 Value ($000) $9,238 Avg Close $50.67 Range $41.51 - $63.85
Q1 2019
Shares 172,317 Value ($000) $8,301 Avg Close $48.13 Range $31.19 - $56.67
Q4 2018
Shares 175,701 Value ($000) $5,882 Avg Close $36.57 Range $26.02 - $53.70
Q3 2018
Shares 176,628 Value ($000) $9,255 Avg Close $39.80 Range $31.00 - $53.20
Q2 2018
Shares 54,753 Value ($000) $1,714 Avg Close $27.82 Range $19.55 - $32.45