OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9,276 Value ($000) $159 Avg Close $8.61 Range $4.06 - $17.65

Q2 2025

Shares 104 Value ($000) $0 Avg Close $4.98 Range $2.97 - $9.16

Q1 2025

Shares 573 Value ($000) $5 Avg Close $8.83 Range $6.99 - $11.26

Q4 2024

Shares 1,008 Value ($000) $10 Avg Close $6.86 Range $3.75 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,276	$159	$8.61	$4.06 - $17.65
Q2 2025	104	$0	$4.98	$2.97 - $9.16
Q1 2025	573	$5	$8.83	$6.99 - $11.26
Q4 2024	1,008	$10	$6.86	$3.75 - $13.60