ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.500% 7/1
Principal, excl. options Q1 2024: 298 M
Holdings value Q1 2024: $290 M
Value change Q1 2024: -$15.3 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 42
Number of buys Q1 2024: 10
Number of sells Q1 2024: -21
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 686688AB8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$298 M	$290 M	-$15.3 M	$0.97	42
2023 Q4	$310 M	$320 M	+$33.9 M	$1.03	46
2023 Q3	$260 M	$259 M	+$226 M	$0.97	39