OMEROS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 1,825,000 Value ($000) $2,199 Avg Close — Range —
Q4 2020
Shares 1,825,000 Value ($000) $1,945 Avg Close — Range —
Q3 2020
Shares 1,825,000 Value ($000) $1,705 Avg Close — Range —
Q2 2020
Shares 1,125,000 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 3,375,000 Value ($000) $3,004 Avg Close — Range —
Q4 2019
Shares 15,350,000 Value ($000) $14,959 Avg Close — Range —