OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 17,048 Value ($000) $293 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 17,048 Value ($000) $70 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 17,048 Value ($000) $51 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 17,048 Value ($000) $140 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 17,048 Value ($000) $168 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 17,048 Value ($000) $68 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 17,048 Value ($000) $69 Avg Close $3.57 Range $2.61 - $4.41
Q1 2024
Shares 17,048 Value ($000) $59 Avg Close $3.80 Range $2.76 - $5.14