OMEROS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 2,000,000 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,288 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,566 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,293 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,119 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,559 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,923 Avg Close — Range —