OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 64,957 Value ($000) $1,116 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 129,393 Value ($000) $531 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 105,299 Value ($000) $316 Avg Close $4.98 Range $2.97 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,957	$1,116	$8.61	$4.06 - $17.65
Q3 2025	129,393	$531	$3.97	$2.95 - $4.58
Q2 2025	105,299	$316	$4.98	$2.97 - $9.16