OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 19,850 Value ($000) $341 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 19,898 Value ($000) $82 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 20,560 Value ($000) $62 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 20,002 Value ($000) $164 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 20,479 Value ($000) $202 Avg Close $6.86 Range $3.75 - $13.60

Q3 2024

Shares 21,643 Value ($000) $86 Avg Close $4.27 Range $3.54 - $5.68

Q2 2024

Shares 22,433 Value ($000) $91 Avg Close $3.57 Range $2.61 - $4.41

Q1 2024

Shares 25,138 Value ($000) $87 Avg Close $3.80 Range $2.76 - $5.14

Q4 2023

Shares 25,138 Value ($000) $82 Avg Close $2.11 Range $0.92 - $3.81

Q3 2023

Shares 25,138 Value ($000) $73 Avg Close $4.01 Range $2.67 - $5.84

Q2 2023

Shares 25,138 Value ($000) $137 Avg Close $5.84 Range $4.35 - $7.80

Q1 2022

Shares 26,191 Value ($000) $157 Avg Close $6.24 Range $4.65 - $7.46

Q4 2021

Shares 32,984 Value ($000) $212 Avg Close $7.25 Range $5.45 - $9.78

Q3 2021

Shares 32,441 Value ($000) $447 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 34,655 Value ($000) $514 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 33,725 Value ($000) $600 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 36,245 Value ($000) $518 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 33,683 Value ($000) $340 Avg Close $12.87 Range $9.25 - $25.46

Q2 2020

Shares 31,536 Value ($000) $456 Avg Close $14.93 Range $11.84 - $17.21

Q1 2020

Shares 31,845 Value ($000) $426 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 28,432 Value ($000) $401 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 29,665 Value ($000) $487 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 29,768 Value ($000) $467 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 31,122 Value ($000) $540 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 28,460 Value ($000) $317 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 48,204 Value ($000) $1,177 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 55,808 Value ($000) $1,013 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 64,974 Value ($000) $727 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 65,197 Value ($000) $1,266 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 64,245 Value ($000) $1,390 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 62,537 Value ($000) $1,245 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 172,346 Value ($000) $2,605 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 248,786 Value ($000) $2,468 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 244,976 Value ($000) $2,734 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 246,043 Value ($000) $2,588 Avg Close $12.31 Range $9.46 - $16.38

Q1 2016

Shares 160,309 Value ($000) $2,448 Avg Close $12.15 Range $8.90 - $16.80

Q4 2015

Shares 170,621 Value ($000) $2,684 Avg Close $13.81 Range $10.69 - $16.52

Q3 2015

Shares 225,069 Value ($000) $2,467 Avg Close $15.57 Range $10.48 - $30.23

Q2 2015

Shares 138,810 Value ($000) $2,497 Avg Close $21.58 Range $17.62 - $26.64

Q1 2015

Shares 138,507 Value ($000) $3,051 Avg Close $22.83 Range $18.51 - $27.64

Q4 2014

Shares 143,490 Value ($000) $3,556 Avg Close $18.22 Range $11.18 - $25.10

Q3 2014

Shares 144,503 Value ($000) $1,837 Avg Close $14.00 Range $12.12 - $18.80

Q2 2014

Shares 147,431 Value ($000) $2,566 Avg Close $12.61 Range $9.76 - $18.01

Q1 2014

Shares 148,331 Value ($000) $1,791 Avg Close $12.28 Range $10.11 - $14.69

Q4 2013

Shares 152,816 Value ($000) $1,725 Avg Close $9.65 Range $6.92 - $13.76

Q3 2013

Shares 24,605 Value ($000) $239 Avg Close $5.96 Range $4.75 - $10.70

Q2 2013

Shares 23,694 Value ($000) $119 Avg Close $4.61 Range $3.65 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,850	$341	$8.61	$4.06 - $17.65
Q3 2025	19,898	$82	$3.97	$2.95 - $4.58
Q2 2025	20,560	$62	$4.98	$2.97 - $9.16
Q1 2025	20,002	$164	$8.83	$6.99 - $11.26
Q4 2024	20,479	$202	$6.86	$3.75 - $13.60
Q3 2024	21,643	$86	$4.27	$3.54 - $5.68
Q2 2024	22,433	$91	$3.57	$2.61 - $4.41
Q1 2024	25,138	$87	$3.80	$2.76 - $5.14
Q4 2023	25,138	$82	$2.11	$0.92 - $3.81
Q3 2023	25,138	$73	$4.01	$2.67 - $5.84
Q2 2023	25,138	$137	$5.84	$4.35 - $7.80
Q1 2022	26,191	$157	$6.24	$4.65 - $7.46
Q4 2021	32,984	$212	$7.25	$5.45 - $9.78
Q3 2021	32,441	$447	$14.97	$13.31 - $16.57
Q2 2021	34,655	$514	$16.78	$13.86 - $19.39
Q1 2021	33,725	$600	$19.45	$14.03 - $23.85
Q4 2020	36,245	$518	$12.22	$9.87 - $15.68
Q3 2020	33,683	$340	$12.87	$9.25 - $25.46
Q2 2020	31,536	$456	$14.93	$11.84 - $17.21
Q1 2020	31,845	$426	$13.30	$8.50 - $20.60
Q4 2019	28,432	$401	$14.64	$12.63 - $17.38
Q3 2019	29,665	$487	$17.15	$14.34 - $20.92
Q2 2019	29,768	$467	$17.96	$14.73 - $20.16
Q1 2019	31,122	$540	$14.42	$10.88 - $17.94
Q4 2018	28,460	$317	$14.01	$10.30 - $24.87
Q3 2018	48,204	$1,177	$22.30	$17.56 - $27.00
Q2 2018	55,808	$1,013	$17.33	$10.60 - $25.20
Q1 2018	64,974	$727	$14.04	$8.36 - $22.45
Q4 2017	65,197	$1,266	$18.75	$12.45 - $24.45
Q3 2017	64,245	$1,390	$21.19	$18.63 - $25.19
Q2 2017	62,537	$1,245	$17.45	$13.56 - $27.09
Q1 2017	172,346	$2,605	$10.94	$8.71 - $16.40
Q4 2016	248,786	$2,468	$10.20	$7.20 - $14.15
Q3 2016	244,976	$2,734	$11.41	$10.36 - $13.71
Q2 2016	246,043	$2,588	$12.31	$9.46 - $16.38
Q1 2016	160,309	$2,448	$12.15	$8.90 - $16.80
Q4 2015	170,621	$2,684	$13.81	$10.69 - $16.52
Q3 2015	225,069	$2,467	$15.57	$10.48 - $30.23
Q2 2015	138,810	$2,497	$21.58	$17.62 - $26.64
Q1 2015	138,507	$3,051	$22.83	$18.51 - $27.64
Q4 2014	143,490	$3,556	$18.22	$11.18 - $25.10
Q3 2014	144,503	$1,837	$14.00	$12.12 - $18.80
Q2 2014	147,431	$2,566	$12.61	$9.76 - $18.01
Q1 2014	148,331	$1,791	$12.28	$10.11 - $14.69
Q4 2013	152,816	$1,725	$9.65	$6.92 - $13.76
Q3 2013	24,605	$239	$5.96	$4.75 - $10.70
Q2 2013	23,694	$119	$4.61	$3.65 - $5.70