OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 13,014 Value ($000) $231 Avg Close $19.45 Range $14.03 - $23.85
Q2 2020
Shares 12,596 Value ($000) $185 Avg Close $14.93 Range $11.84 - $17.21
Q3 2019
Shares 49,093 Value ($000) $801 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 45,176 Value ($000) $708 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 16,228 Value ($000) $281 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 43,500 Value ($000) $484 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 16,100 Value ($000) $393 Avg Close $22.30 Range $17.56 - $27.00
Q3 2017
Shares 78,600 Value ($000) $1,699 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 149,700 Value ($000) $2,979 Avg Close $17.45 Range $13.56 - $27.09
Q1 2016
Shares 18,700 Value ($000) $286 Avg Close $12.15 Range $8.90 - $16.80
Q3 2015
Shares 22,700 Value ($000) $248 Avg Close $15.57 Range $10.48 - $30.23