OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 63,777 Value ($000) $191 Avg Close $4.98 Range $2.97 - $9.16

Q4 2024

Shares 20,846 Value ($000) $206 Avg Close $6.86 Range $3.75 - $13.60

Q4 2023

Shares 16,657 Value ($000) $54 Avg Close $2.11 Range $0.92 - $3.81

Q2 2022

Shares 27,099 Value ($000) $75 Avg Close $3.39 Range $1.86 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,777	$191	$4.98	$2.97 - $9.16
Q4 2024	20,846	$206	$6.86	$3.75 - $13.60
Q4 2023	16,657	$54	$2.11	$0.92 - $3.81
Q2 2022	27,099	$75	$3.39	$1.86 - $6.41