OMEROS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 26,795 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 26,795 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 26,695 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 24,195 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 16,250 Value ($000) $15,438 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $13,247 Avg Close — Range —
Q1 2022
Shares 21,700 Value ($000) $20,270 Avg Close — Range —
Q4 2021
Shares 19,700 Value ($000) $18,132 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $10,982 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $11,629 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $12,654 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $9,591 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $8,508 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,216 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,481 Avg Close — Range —