OMEROS CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2021
Shares 8,445,000 Value ($000) $10,289 Avg Close — Range —
Q4 2020
Shares 3,600,000 Value ($000) $3,891 Avg Close — Range —
Q3 2020
Shares 3,600,000 Value ($000) $3,421 Avg Close — Range —
Q2 2020
Shares 11,600,000 Value ($000) $12,024 Avg Close — Range —
Q1 2020
Shares 11,600,000 Value ($000) $10,614 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,848 Avg Close — Range —