OMEROS CORP

CUSIP: 682143AE2 Class: NOTE 6.250%11/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 11,275,000 Value ($000) $11,275 Avg Close — Range —
Q2 2023
Shares 11,275,000 Value ($000) $11,106 Avg Close — Range —
Q1 2023
Shares 11,275,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,275,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,275,000 Value ($000) $10,288 Avg Close — Range —
Q2 2022
Shares 11,275,000 Value ($000) $10,035 Avg Close — Range —
Q1 2022
Shares 4,675,000 Value ($000) $4,359 Avg Close — Range —
Q4 2020
Shares 18,845,000 Value ($000) $20,168 Avg Close — Range —
Q3 2020
Shares 18,845,000 Value ($000) $18,751 Avg Close — Range —
Q2 2020
Shares 48,095,000 Value ($000) $50,319 Avg Close — Range —
Q1 2020
Shares 42,095,000 Value ($000) $37,441 Avg Close — Range —
Q4 2019
Shares 38,800,000 Value ($000) $37,815 Avg Close — Range —