OMEROS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 4,230,000 Value ($000) $4,689 Avg Close — Range —
Q1 2021
Shares 9,230,000 Value ($000) $10,995 Avg Close — Range —
Q4 2020
Shares 14,730,000 Value ($000) $15,803 Avg Close — Range —
Q3 2020
Shares 17,730,000 Value ($000) $16,836 Avg Close — Range —
Q2 2020
Shares 66,730,000 Value ($000) $68,995 Avg Close — Range —
Q1 2020
Shares 71,675,000 Value ($000) $65,210 Avg Close — Range —
Q4 2019
Shares 55,700,000 Value ($000) $54,280 Avg Close — Range —