ORMAT TECHNOLOGIES INC

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024
Shares 5,300,000 Value ($000) $5,541 Avg Close — Range —
Q2 2024
Shares 15,200,000 Value ($000) $15,094 Avg Close — Range —
Q1 2024
Shares 15,200,000 Value ($000) $14,744 Avg Close — Range —
Q4 2023
Shares 16,800,000 Value ($000) $17,321 Avg Close — Range —
Q3 2023
Shares 24,900,000 Value ($000) $24,245 Avg Close — Range —