OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,430 Value ($000) $19 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 1,420 Value ($000) $21 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 1,390 Value ($000) $24 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 1,415 Value ($000) $20 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 532 Value ($000) $5 Avg Close $12.87 Range $9.25 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,430	$19	$14.97	$13.31 - $16.57
Q2 2021	1,420	$21	$16.78	$13.86 - $19.39
Q1 2021	1,390	$24	$19.45	$14.03 - $23.85
Q4 2020	1,415	$20	$12.22	$9.87 - $15.68
Q3 2020	532	$5	$12.87	$9.25 - $25.46