ORMAT TECHNOLOGIES INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 6,070,000 Value ($000) $8,320 Avg Close — Range —
Q3 2025
Shares 6,349,000 Value ($000) $7,873 Avg Close — Range —
Q2 2025
Shares 9,915,000 Value ($000) $10,928 Avg Close — Range —
Q1 2025
Shares 6,428,000 Value ($000) $6,640 Avg Close — Range —
Q4 2024
Shares 9,183,000 Value ($000) $9,083 Avg Close — Range —
Q3 2024
Shares 16,207,000 Value ($000) $16,932 Avg Close — Range —
Q2 2024
Shares 15,665,305 Value ($000) $15,570 Avg Close — Range —
Q1 2024
Shares 15,832,000 Value ($000) $15,323 Avg Close — Range —
Q4 2023
Shares 8,413,520 Value ($000) $8,653 Avg Close — Range —
Q3 2023
Shares 2,442,000 Value ($000) $2,374 Avg Close — Range —