OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 8,373 Value ($000) $83 Avg Close $6.86 Range $3.75 - $13.60

Q3 2021

Shares 29,436 Value ($000) $406 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 32,130 Value ($000) $477 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 41,200 Value ($000) $733 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 40,068 Value ($000) $572 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 39,936 Value ($000) $404 Avg Close $12.87 Range $9.25 - $25.46

Q2 2020

Shares 36,573 Value ($000) $538 Avg Close $14.93 Range $11.84 - $17.21

Q1 2020

Shares 43,917 Value ($000) $587 Avg Close $13.30 Range $8.50 - $20.60

Q4 2019

Shares 47,622 Value ($000) $671 Avg Close $14.64 Range $12.63 - $17.38

Q3 2019

Shares 42,784 Value ($000) $699 Avg Close $17.15 Range $14.34 - $20.92

Q2 2019

Shares 49,968 Value ($000) $784 Avg Close $17.96 Range $14.73 - $20.16

Q4 2018

Shares 44,440 Value ($000) $495 Avg Close $14.01 Range $10.30 - $24.87

Q3 2018

Shares 39,755 Value ($000) $970 Avg Close $22.30 Range $17.56 - $27.00

Q2 2018

Shares 37,076 Value ($000) $673 Avg Close $17.33 Range $10.60 - $25.20

Q1 2018

Shares 47,276 Value ($000) $528 Avg Close $14.04 Range $8.36 - $22.45

Q4 2017

Shares 50,065 Value ($000) $973 Avg Close $18.75 Range $12.45 - $24.45

Q3 2017

Shares 47,112 Value ($000) $1,019 Avg Close $21.19 Range $18.63 - $25.19

Q2 2017

Shares 47,112 Value ($000) $938 Avg Close $17.45 Range $13.56 - $27.09

Q1 2017

Shares 100,524 Value ($000) $1,520 Avg Close $10.94 Range $8.71 - $16.40

Q4 2016

Shares 90,858 Value ($000) $901 Avg Close $10.20 Range $7.20 - $14.15

Q3 2016

Shares 55,936 Value ($000) $624 Avg Close $11.41 Range $10.36 - $13.71

Q2 2016

Shares 48,887 Value ($000) $514 Avg Close $12.31 Range $9.46 - $16.38

Q1 2016

Shares 44,237 Value ($000) $679 Avg Close $12.15 Range $8.90 - $16.80

Q4 2015

Shares 44,237 Value ($000) $696 Avg Close $13.81 Range $10.69 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,373	$83	$6.86	$3.75 - $13.60
Q3 2021	29,436	$406	$14.97	$13.31 - $16.57
Q2 2021	32,130	$477	$16.78	$13.86 - $19.39
Q1 2021	41,200	$733	$19.45	$14.03 - $23.85
Q4 2020	40,068	$572	$12.22	$9.87 - $15.68
Q3 2020	39,936	$404	$12.87	$9.25 - $25.46
Q2 2020	36,573	$538	$14.93	$11.84 - $17.21
Q1 2020	43,917	$587	$13.30	$8.50 - $20.60
Q4 2019	47,622	$671	$14.64	$12.63 - $17.38
Q3 2019	42,784	$699	$17.15	$14.34 - $20.92
Q2 2019	49,968	$784	$17.96	$14.73 - $20.16
Q4 2018	44,440	$495	$14.01	$10.30 - $24.87
Q3 2018	39,755	$970	$22.30	$17.56 - $27.00
Q2 2018	37,076	$673	$17.33	$10.60 - $25.20
Q1 2018	47,276	$528	$14.04	$8.36 - $22.45
Q4 2017	50,065	$973	$18.75	$12.45 - $24.45
Q3 2017	47,112	$1,019	$21.19	$18.63 - $25.19
Q2 2017	47,112	$938	$17.45	$13.56 - $27.09
Q1 2017	100,524	$1,520	$10.94	$8.71 - $16.40
Q4 2016	90,858	$901	$10.20	$7.20 - $14.15
Q3 2016	55,936	$624	$11.41	$10.36 - $13.71
Q2 2016	48,887	$514	$12.31	$9.46 - $16.38
Q1 2016	44,237	$679	$12.15	$8.90 - $16.80
Q4 2015	44,237	$696	$13.81	$10.69 - $16.52