OMEROS CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 22,000,000 Value ($000) $21,932 Avg Close — Range —
Q2 2023
Shares 22,000,000 Value ($000) $21,725 Avg Close — Range —
Q1 2023
Shares 22,000,000 Value ($000) $21,704 Avg Close — Range —
Q4 2022
Shares 14,500,000 Value ($000) $13,969 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $12,885 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $12,846 Avg Close — Range —
Q1 2022
Shares 15,500,000 Value ($000) $13,976 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $14,229 Avg Close — Range —
Q3 2021
Shares 15,500,000 Value ($000) $16,717 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $17,210 Avg Close — Range —
Q1 2021
Shares 9,750,000 Value ($000) $11,639 Avg Close — Range —
Q4 2020
Shares 4,250,000 Value ($000) $4,558 Avg Close — Range —
Q3 2020
Shares 4,250,000 Value ($000) $4,017 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,106 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,659 Avg Close — Range —