ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 36,400,000 Value ($000) $35,162 Avg Close — Range —
Q4 2023
Shares 36,400,000 Value ($000) $37,533 Avg Close — Range —
Q3 2023
Shares 33,400,000 Value ($000) $32,261 Avg Close — Range —