OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5,000 Value ($000) $86 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 15,550 Value ($000) $46 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 15,550 Value ($000) $47 Avg Close $4.98 Range $2.97 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$86	$8.61	$4.06 - $17.65
Q3 2025	15,550	$46	$3.97	$2.95 - $4.58
Q2 2025	15,550	$47	$4.98	$2.97 - $9.16