OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 13,222 Value ($000) $227 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 34,459 Value ($000) $141 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 100,558 Value ($000) $302 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 39,327 Value ($000) $323 Avg Close $8.83 Range $6.99 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,222	$227	$8.61	$4.06 - $17.65
Q3 2025	34,459	$141	$3.97	$2.95 - $4.58
Q2 2025	100,558	$302	$4.98	$2.97 - $9.16
Q1 2025	39,327	$323	$8.83	$6.99 - $11.26