NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 2,493 Value ($000) $39 Avg Close $14.71 Range $11.92 - $18.04

Q2 2023

Shares 801 Value ($000) $33 Avg Close $62.09 Range $39.85 - $83.60

Q1 2023

Shares 30,933 Value ($000) $1,860 Avg Close $79.91 Range $56.05 - $120.03

Q4 2021

Shares 794 Value ($000) $60 Avg Close $100.38 Range $74.90 - $124.35

Q4 2020

Shares 55,400 Value ($000) $9,586 Avg Close $136.84 Range $107.90 - $179.62

Q3 2020

Shares 21,000 Value ($000) $2,337 Avg Close $79.96 Range $55.40 - $113.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,493	$39	$14.71	$11.92 - $18.04
Q2 2023	801	$33	$62.09	$39.85 - $83.60
Q1 2023	30,933	$1,860	$79.91	$56.05 - $120.03
Q4 2021	794	$60	$100.38	$74.90 - $124.35
Q4 2020	55,400	$9,586	$136.84	$107.90 - $179.62
Q3 2020	21,000	$2,337	$79.96	$55.40 - $113.21