ORMAT TECHNOLOGIES INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,000,000 Value ($000) $9,282 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $8,271 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $7,525 Avg Close — Range —
Q1 2025
Shares 6,900,000 Value ($000) $6,635 Avg Close — Range —
Q4 2024
Shares 6,900,000 Value ($000) $6,627 Avg Close — Range —
Q2 2024
Shares 6,900,000 Value ($000) $6,413 Avg Close — Range —
Q1 2024
Shares 6,906,900 Value ($000) $12,923 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $2,814 Avg Close — Range —