NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

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

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

Q4 2025
Shares 168,873 Value ($000) $2,184 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 95,205 Value ($000) $1,230 Avg Close $13.36 Range $10.87 - $18.61
Q2 2025
Shares 39,307 Value ($000) $700 Avg Close $17.43 Range $14.81 - $20.06
Q1 2025
Shares 38,557 Value ($000) $687 Avg Close $22.71 Range $17.09 - $31.17
Q4 2024
Shares 49,466 Value ($000) $1,474 Avg Close $21.16 Range $14.17 - $34.13
Q2 2024
Shares 85,108 Value ($000) $1,458 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 46,783 Value ($000) $731 Avg Close $14.71 Range $11.92 - $18.04
Q2 2023
Shares 10,663 Value ($000) $443 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 8,173 Value ($000) $492 Avg Close $79.91 Range $56.05 - $120.03
Q4 2021
Shares 3,188 Value ($000) $239 Avg Close $100.38 Range $74.90 - $124.35
Q2 2021
Shares 1,626 Value ($000) $361 Avg Close $194.53 Range $128.45 - $232.76
Q2 2020
Shares 9,034 Value ($000) $536 Avg Close $65.77 Range $56.22 - $76.00
Q4 2019
Shares 3,619 Value ($000) $305 Avg Close $80.71 Range $67.87 - $96.14
Q3 2019
Shares 4,140 Value ($000) $310 Avg Close $79.97 Range $60.38 - $98.70
Q1 2019
Shares 6,436 Value ($000) $310 Avg Close $48.13 Range $31.19 - $56.67