OMEROS CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 2,945,000 Value ($000) $2,647 Avg Close — Range —
Q2 2022
Shares 2,945,000 Value ($000) $2,630 Avg Close — Range —
Q1 2022
Shares 2,945,000 Value ($000) $2,741 Avg Close — Range —
Q4 2021
Shares 2,945,000 Value ($000) $2,697 Avg Close — Range —
Q3 2021
Shares 2,945,000 Value ($000) $3,171 Avg Close — Range —
Q2 2021
Shares 2,945,000 Value ($000) $3,262 Avg Close — Range —