OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 16,351 Value ($000) $281 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 88,117 Value ($000) $361 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 25,272 Value ($000) $76 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 3,896 Value ($000) $32 Avg Close $8.83 Range $6.99 - $11.26

Q4 2021

Shares 146,011 Value ($000) $938,851 Avg Close $7.25 Range $5.45 - $9.78

Q3 2021

Shares 10,783 Value ($000) $148,698 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 2,375 Value ($000) $35,245 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 7,901 Value ($000) $140,638 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 11,736 Value ($000) $167,649 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 13,931 Value ($000) $140,773 Avg Close $12.87 Range $9.25 - $25.46

Q2 2020

Shares 2,122 Value ($000) $31,236 Avg Close $14.93 Range $11.84 - $17.21

Q1 2020

Shares 15,659 Value ($000) $209,361 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 5,540 Value ($000) $78,059 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 7,510 Value ($000) $122,638 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 5,207 Value ($000) $81,698 Avg Close $17.96 Range $14.73 - $20.16

Q1 2019

Shares 9,923 Value ($000) $172,363 Avg Close $14.42 Range $10.88 - $17.94

Q4 2018

Shares 61 Value ($000) $680 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 1,611 Value ($000) $39,325 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 1,611 Value ($000) $29,224 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 9,704 Value ($000) $108,394 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 9,540 Value ($000) $185,362 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 4,220 Value ($000) $91,236 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 4,522 Value ($000) $90,033 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 222 Value ($000) $3,357 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 2,261 Value ($000) $22,429 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 2,821 Value ($000) $31,482 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 1,440 Value ($000) $15,149 Avg Close $12.31 Range $9.46 - $16.38

Q4 2015

Shares 3,693 Value ($000) $58,091 Avg Close $13.81 Range $10.69 - $16.52

Q3 2015

Shares 7,737 Value ($000) $84,798 Avg Close $15.57 Range $10.48 - $30.23

Q2 2015

Shares 3,148 Value ($000) $56,633 Avg Close $21.58 Range $17.62 - $26.64

Q1 2015

Shares 886 Value ($000) $19,519 Avg Close $22.83 Range $18.51 - $27.64

Q3 2014

Shares 2,771 Value ($000) $35,247 Avg Close $14.00 Range $12.12 - $18.80

Q2 2014

Shares 373 Value ($000) $6,490 Avg Close $12.61 Range $9.76 - $18.01

Q1 2014

Shares 305 Value ($000) $3,776 Avg Close $12.28 Range $10.11 - $14.69

Q4 2013

Shares 636 Value ($000) $7,180 Avg Close $9.65 Range $6.92 - $13.76

Q2 2013

Shares 10,843 Value ($000) $54,649 Avg Close $4.61 Range $3.65 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,351	$281	$8.61	$4.06 - $17.65
Q3 2025	88,117	$361	$3.97	$2.95 - $4.58
Q2 2025	25,272	$76	$4.98	$2.97 - $9.16
Q1 2025	3,896	$32	$8.83	$6.99 - $11.26
Q4 2021	146,011	$938,851	$7.25	$5.45 - $9.78
Q3 2021	10,783	$148,698	$14.97	$13.31 - $16.57
Q2 2021	2,375	$35,245	$16.78	$13.86 - $19.39
Q1 2021	7,901	$140,638	$19.45	$14.03 - $23.85
Q4 2020	11,736	$167,649	$12.22	$9.87 - $15.68
Q3 2020	13,931	$140,773	$12.87	$9.25 - $25.46
Q2 2020	2,122	$31,236	$14.93	$11.84 - $17.21
Q1 2020	15,659	$209,361	$13.30	$8.50 - $20.60
Q4 2019	5,540	$78,059	$14.64	$12.63 - $17.38
Q3 2019	7,510	$122,638	$17.15	$14.34 - $20.92
Q2 2019	5,207	$81,698	$17.96	$14.73 - $20.16
Q1 2019	9,923	$172,363	$14.42	$10.88 - $17.94
Q4 2018	61	$680	$14.01	$10.30 - $24.87
Q3 2018	1,611	$39,325	$22.30	$17.56 - $27.00
Q2 2018	1,611	$29,224	$17.33	$10.60 - $25.20
Q1 2018	9,704	$108,394	$14.04	$8.36 - $22.45
Q4 2017	9,540	$185,362	$18.75	$12.45 - $24.45
Q3 2017	4,220	$91,236	$21.19	$18.63 - $25.19
Q2 2017	4,522	$90,033	$17.45	$13.56 - $27.09
Q1 2017	222	$3,357	$10.94	$8.71 - $16.40
Q4 2016	2,261	$22,429	$10.20	$7.20 - $14.15
Q3 2016	2,821	$31,482	$11.41	$10.36 - $13.71
Q2 2016	1,440	$15,149	$12.31	$9.46 - $16.38
Q4 2015	3,693	$58,091	$13.81	$10.69 - $16.52
Q3 2015	7,737	$84,798	$15.57	$10.48 - $30.23
Q2 2015	3,148	$56,633	$21.58	$17.62 - $26.64
Q1 2015	886	$19,519	$22.83	$18.51 - $27.64
Q3 2014	2,771	$35,247	$14.00	$12.12 - $18.80
Q2 2014	373	$6,490	$12.61	$9.76 - $18.01
Q1 2014	305	$3,776	$12.28	$10.11 - $14.69
Q4 2013	636	$7,180	$9.65	$6.92 - $13.76
Q2 2013	10,843	$54,649	$4.61	$3.65 - $5.70