OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024

Shares 94,000 Value ($000) $929 Avg Close $6.86 Range $3.75 - $13.60

Q3 2024

Shares 96,000 Value ($000) $381 Avg Close $4.27 Range $3.54 - $5.68

Q2 2024

Shares 96,000 Value ($000) $390 Avg Close $3.57 Range $2.61 - $4.41

Q1 2024

Shares 96,000 Value ($000) $331 Avg Close $3.80 Range $2.76 - $5.14

Q4 2019

Shares 225,700 Value ($000) $3,180 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 225,700 Value ($000) $3,686 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 112,100 Value ($000) $1,759 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 112,100 Value ($000) $1,947 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 87,400 Value ($000) $974 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 87,400 Value ($000) $2,133 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 87,400 Value ($000) $1,585 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 87,400 Value ($000) $976 Avg Close $14.04 Range $8.36 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,000	$929	$6.86	$3.75 - $13.60
Q3 2024	96,000	$381	$4.27	$3.54 - $5.68
Q2 2024	96,000	$390	$3.57	$2.61 - $4.41
Q1 2024	96,000	$331	$3.80	$2.76 - $5.14
Q4 2019	225,700	$3,180	$14.64	$12.63 - $17.38
Q3 2019	225,700	$3,686	$17.15	$14.34 - $20.92
Q2 2019	112,100	$1,759	$17.96	$14.73 - $20.16
Q1 2019	112,100	$1,947	$14.42	$10.88 - $17.94
Q4 2018	87,400	$974	$14.01	$10.30 - $24.87
Q3 2018	87,400	$2,133	$22.30	$17.56 - $27.00
Q2 2018	87,400	$1,585	$17.33	$10.60 - $25.20
Q1 2018	87,400	$976	$14.04	$8.36 - $22.45