OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 208 Value ($000) $4 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 208 Value ($000) $1 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 208 Value ($000) $1 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 208 Value ($000) $2 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 208 Value ($000) $2 Avg Close $6.86 Range $3.75 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$4	$8.61	$4.06 - $17.65
Q3 2025	208	$1	$3.97	$2.95 - $4.58
Q2 2025	208	$1	$4.98	$2.97 - $9.16
Q1 2025	208	$2	$8.83	$6.99 - $11.26
Q4 2024	208	$2	$6.86	$3.75 - $13.60