ORMAT TECHNOLOGIES INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 15,410,000 Value ($000) $15,834 Avg Close — Range —
Q4 2024
Shares 15,410,000 Value ($000) $15,110 Avg Close — Range —
Q3 2024
Shares 15,410,000 Value ($000) $16,034 Avg Close — Range —
Q2 2024
Shares 15,410,000 Value ($000) $15,225 Avg Close — Range —
Q1 2024
Shares 11,410,000 Value ($000) $11,011 Avg Close — Range —
Q4 2023
Shares 13,610,000 Value ($000) $13,964 Avg Close — Range —
Q3 2023
Shares 12,610,000 Value ($000) $12,232 Avg Close — Range —