OMEROS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 2,000,000 Value ($000) $2,193 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,232 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,441 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,155 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,909 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,213 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,715 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $9,781 Avg Close — Range —