ORMAT TECHNOLOGIES INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 23,957,000 Value ($000) $32,216 Avg Close — Range —
Q3 2025
Shares 23,532,000 Value ($000) $28,409 Avg Close — Range —
Q2 2025
Shares 23,532,000 Value ($000) $25,791 Avg Close — Range —
Q1 2025
Shares 19,249,000 Value ($000) $19,875 Avg Close — Range —
Q4 2024
Shares 16,249,000 Value ($000) $16,013 Avg Close — Range —
Q3 2024
Shares 16,249,000 Value ($000) $16,988 Avg Close — Range —
Q2 2024
Shares 13,249,000 Value ($000) $13,156 Avg Close — Range —
Q1 2024
Shares 16,249,000 Value ($000) $15,762 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $11,341 Avg Close — Range —