ORMAT TECHNOLOGIES INC

Ticker: ORA CUSIP: 686688102 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 17,300 Value ($000) $1,311 Avg Close $66.97 Range $57.90 - $77.19

Q3 2023

Shares 23,836 Value ($000) $1,667 Avg Close $76.40 Range $67.98 - $84.48

Q2 2023

Shares 18,531 Value ($000) $1,491 Avg Close $83.31 Range $77.79 - $87.13

Q1 2023

Shares 19,258 Value ($000) $1,633 Avg Close $86.14 Range $77.75 - $92.76

Q4 2022

Shares 19,258 Value ($000) $1,665 Avg Close $88.05 Range $79.20 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,300	$1,311	$66.97	$57.90 - $77.19
Q3 2023	23,836	$1,667	$76.40	$67.98 - $84.48
Q2 2023	18,531	$1,491	$83.31	$77.79 - $87.13
Q1 2023	19,258	$1,633	$86.14	$77.75 - $92.76
Q4 2022	19,258	$1,665	$88.05	$79.20 - $99.82