OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 74,100 Value ($000) $233 Avg Close $4.64 Range $2.77 - $7.75
Q2 2022
Shares 145,956 Value ($000) $401 Avg Close $3.39 Range $1.86 - $6.41
Q1 2022
Shares 41,728 Value ($000) $251 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 66,829 Value ($000) $430 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 34,721 Value ($000) $479 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 19,018 Value ($000) $282 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 22,511 Value ($000) $401 Avg Close $19.45 Range $14.03 - $23.85