ORMAT TECHNOLOGIES INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 8,500,000 Value ($000) $8,908 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,370 Avg Close — Range —
Q1 2024
Shares 8,500,000 Value ($000) $8,203 Avg Close — Range —
Q4 2023
Shares 7,350,000 Value ($000) $7,541 Avg Close — Range —