OMEROS CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 9,300,000 Value ($000) $9,207 Avg Close — Range —
Q2 2023
Shares 10,800,000 Value ($000) $10,700 Avg Close — Range —
Q1 2023
Shares 10,800,000 Value ($000) $10,628 Avg Close — Range —
Q4 2022
Shares 10,800,000 Value ($000) $10,206 Avg Close — Range —
Q3 2022
Shares 10,800,000 Value ($000) $9,543 Avg Close — Range —
Q2 2022
Shares 10,800,000 Value ($000) $9,538 Avg Close — Range —
Q1 2022
Shares 8,800,000 Value ($000) $8,101 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,434 Avg Close — Range —