OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025

Shares 1,827 Value ($000) $31 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 1,825 Value ($000) $7 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 1,825 Value ($000) $5 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 1,825 Value ($000) $15 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 1,825 Value ($000) $18 Avg Close $6.86 Range $3.75 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,827	$31	$8.61	$4.06 - $17.65
Q3 2025	1,825	$7	$3.97	$2.95 - $4.58
Q2 2025	1,825	$5	$4.98	$2.97 - $9.16
Q1 2025	1,825	$15	$8.83	$6.99 - $11.26
Q4 2024	1,825	$18	$6.86	$3.75 - $13.60