OMEROS CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 1,357,000 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 1,357,000 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 1,357,000 Value ($000) $1,322 Avg Close — Range —