Maryland State Retirement & Pension System

Holdings History for NOVOCURE LTD - NOTE 11/0

Investment type: Debt / NOTE 11/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0.01%	$0	0	-7,707	-100%		Q3 2023
30 Jun 2023	0.01%	0%	$319,841	7,707	0		4150.01%	Q2 2023
31 Mar 2023	0.01%	+0.01%	$463,499	7,707	+7,707	NEW	6014.0%	Q1 2023
31 Mar 2023		-0.02%	$0	0	-7,707	-100%		Q1 2023
31 Dec 2022	0.02%	+0.02%	$565,308	7,707	+7,707	NEW	7334.99%	Q4 2022
30 Sep 2022		-0.02%	$0	0	-7,707	-100%		Q3 2022
30 Jun 2022	0.02%	+0.02%	$536,000	7,707	+7,707	NEW	6954.72%	Q2 2022
31 Dec 2021		0%	$579,000	7,707	0		7512.65% ^*	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.