OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2021
Shares 123,000 Value ($000) $791 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 123,000 Value ($000) $1,696 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 123,000 Value ($000) $1,825 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 123,000 Value ($000) $2,189 Avg Close $19.45 Range $14.03 - $23.85