OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2021

Shares 2,900 Value ($000) $19 Avg Close $7.25 Range $5.45 - $9.78

Q3 2021

Shares 900 Value ($000) $12 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 1,700 Value ($000) $25 Avg Close $16.78 Range $13.86 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,900	$19	$7.25	$5.45 - $9.78
Q3 2021	900	$12	$14.97	$13.31 - $16.57
Q2 2021	1,700	$25	$16.78	$13.86 - $19.39