OMEROS CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2021
Shares 21,005,000 Value ($000) $19,148 Avg Close — Range —
Q3 2021
Shares 27,005,000 Value ($000) $29,141 Avg Close — Range —
Q2 2021
Shares 27,005,000 Value ($000) $29,967 Avg Close — Range —
Q1 2021
Shares 19,005,000 Value ($000) $22,707 Avg Close — Range —
Q4 2020
Shares 10,005,000 Value ($000) $10,727 Avg Close — Range —
Q3 2020
Shares 6,905,000 Value ($000) $6,533 Avg Close — Range —
Q2 2020
Shares 20,700,000 Value ($000) $21,453 Avg Close — Range —
Q1 2020
Shares 20,700,000 Value ($000) $18,734 Avg Close — Range —
Q4 2019
Shares 14,700,000 Value ($000) $14,272 Avg Close — Range —