OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 106,054 Value ($000) $1,462 Avg Close $14.97 Range $13.31 - $16.57

Q2 2021

Shares 222,571 Value ($000) $3,302 Avg Close $16.78 Range $13.86 - $19.39

Q1 2021

Shares 185,817 Value ($000) $3,307 Avg Close $19.45 Range $14.03 - $23.85

Q4 2020

Shares 105,468 Value ($000) $1,507 Avg Close $12.22 Range $9.87 - $15.68

Q3 2020

Shares 96,415 Value ($000) $973 Avg Close $12.87 Range $9.25 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	106,054	$1,462	$14.97	$13.31 - $16.57
Q2 2021	222,571	$3,302	$16.78	$13.86 - $19.39
Q1 2021	185,817	$3,307	$19.45	$14.03 - $23.85
Q4 2020	105,468	$1,507	$12.22	$9.87 - $15.68
Q3 2020	96,415	$973	$12.87	$9.25 - $25.46