ROYAL LONDON ASSET MANAGEMENT LTD

Holdings History for NOVOCURE LTD - NOTE 11/0

Investment type: Debt / NOTE 11/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2023	0%	$3,003,780	34,882	8611.26% ^*	Q2 2023
31 Mar 2023	0%	$2,977,574	34,244	8695.17% ^*	Q1 2023
31 Dec 2022	0%	$3,100,727	34,890	8887.15% ^*	Q4 2022
30 Sep 2022	0%	$2,995,000	33,489	8943.24% ^*	Q3 2022
30 Jun 2022	0%	$3,740,000	42,358	8829.5% ^*	Q2 2022
31 Mar 2022	0%	$3,271,000	35,700	9162.46% ^*	Q1 2022
31 Dec 2021	0%	$3,345,000	35,700	9369.75% ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.