OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 109,956 Value ($000) $1,888 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 14,923 Value ($000) $61 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 2,285 Value ($000) $7 Avg Close $4.98 Range $2.97 - $9.16

Q3 2024

Shares 59,040 Value ($000) $234 Avg Close $4.27 Range $3.54 - $5.68

Q2 2024

Shares 46,792 Value ($000) $190 Avg Close $3.57 Range $2.61 - $4.41

Q2 2022

Shares 134,998 Value ($000) $371 Avg Close $3.39 Range $1.86 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,956	$1,888	$8.61	$4.06 - $17.65
Q3 2025	14,923	$61	$3.97	$2.95 - $4.58
Q2 2025	2,285	$7	$4.98	$2.97 - $9.16
Q3 2024	59,040	$234	$4.27	$3.54 - $5.68
Q2 2024	46,792	$190	$3.57	$2.61 - $4.41
Q2 2022	134,998	$371	$3.39	$1.86 - $6.41