OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 10,760 Value ($000) $88 Avg Close $8.83 Range $6.99 - $11.26
Q1 2022
Shares 35,191 Value ($000) $211 Avg Close $6.24 Range $4.65 - $7.46
Q2 2021
Shares 30,380 Value ($000) $451 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 18,564 Value ($000) $330 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 28,744 Value ($000) $411 Avg Close $12.22 Range $9.87 - $15.68
Q2 2020
Shares 13,596 Value ($000) $200 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 45,308 Value ($000) $606 Avg Close $13.30 Range $8.50 - $20.60
Q4 2017
Shares 11,421 Value ($000) $222 Avg Close $18.75 Range $12.45 - $24.45
Q4 2014
Shares 11,405 Value ($000) $282 Avg Close $18.22 Range $11.18 - $25.10