OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 82,597 Value ($000) $1,419 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 1 Value ($000) $0 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 1 Value ($000) $0 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 15,687 Value ($000) $129 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 28,894 Value ($000) $285 Avg Close $6.86 Range $3.75 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,597	$1,419	$8.61	$4.06 - $17.65
Q3 2025	1	$0	$3.97	$2.95 - $4.58
Q2 2025	1	$0	$4.98	$2.97 - $9.16
Q1 2025	15,687	$129	$8.83	$6.99 - $11.26
Q4 2024	28,894	$285	$6.86	$3.75 - $13.60