OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 92,759 Value ($000) $1,593 Avg Close $8.61 Range $4.06 - $17.65

Q3 2025

Shares 171,088 Value ($000) $701 Avg Close $3.97 Range $2.95 - $4.58

Q2 2025

Shares 142,058 Value ($000) $426 Avg Close $4.98 Range $2.97 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,759	$1,593	$8.61	$4.06 - $17.65
Q3 2025	171,088	$701	$3.97	$2.95 - $4.58
Q2 2025	142,058	$426	$4.98	$2.97 - $9.16