ORMAT TECHNOLOGIES INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 5,400,000 Value ($000) $7,268 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $9,653 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $15,336 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $13,425 Avg Close — Range —
Q4 2024
Shares 13,000,000 Value ($000) $12,755 Avg Close — Range —
Q3 2024
Shares 13,000,000 Value ($000) $13,535 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $12,858 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $11,517 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $13,336 Avg Close — Range —
Q3 2023
Shares 13,000,000 Value ($000) $12,592 Avg Close — Range —