NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 14,511 Value ($000) $234 Avg Close $28.83 Range $16.06 - $42.69
Q1 2023
Shares 6,664 Value ($000) $401 Avg Close $79.91 Range $56.05 - $120.03
Q1 2022
Shares 15,613 Value ($000) $1,294 Avg Close $73.66 Range $59.57 - $86.16
Q4 2021
Shares 17,347 Value ($000) $1,302 Avg Close $100.38 Range $74.90 - $124.35
Q3 2021
Shares 13,563 Value ($000) $1,576 Avg Close $151.19 Range $114.47 - $207.47
Q1 2021
Shares 2,458 Value ($000) $325 Avg Close $158.19 Range $117.49 - $194.75
Q4 2020
Shares 2,310 Value ($000) $400 Avg Close $136.84 Range $107.90 - $179.62