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Caption Management, LLC
> NVCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NovoCure Ltd | NVCR | 0 | -275,000 | 0 | -16,538,500,000 | |
| 03/31/2023 | NovoCure Ltd | NVCR | 275,000 | 103,700 | 16,538,500,000 | 3,973,645,000 | $60,140.00 |
| 12/31/2022 | NovoCure Ltd | NVCR | 171,300 | 36,000 | 12,564,855,000 | 12,554,575,000 | $73,350.00 |
| 09/30/2022 | NovoCure Ltd | NVCR | 135,300 | 46,500 | 10,280,000 | 4,108,000 | $75.98 |
| 06/30/2022 | NovoCure Ltd | NVCR | 88,800 | 38,800 | 6,172,000 | 2,030,000 | $69.50 |
| 03/31/2022 | NovoCure Ltd | NVCR | 50,000 | -88,000 | 4,142,000 | -6,222,000 | $82.84 |
| 12/31/2021 | NovoCure Ltd | NVCR | 138,000 | 0 | 10,364,000 | -5,667,000 | $75.10 |
| 09/30/2021 | NovoCure Ltd | NVCR | 138,000 | 88,000 | 16,031,000 | 4,940,000 | $116.17 |
| 06/30/2021 | NovoCure Ltd | NVCR | 50,000 | 50,000 | 11,091,000 | 11,091,000 | $221.82 |
| 03/31/2021 | NovoCure Ltd | NVCR | 0 | -119,100 | 0 | -20,610,000 | |
| 12/31/2020 | NovoCure Ltd | NVCR | 119,100 | 119,100 | 20,610,000 | 20,610,000 | $173.05 |
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