ORMAT TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 6,000,000 Value ($000) $6,260 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $3,341 Avg Close — Range —