OMEROS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 9,500,000 Value ($000) $9,357 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $9,351 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $9,402 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $9,146 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $8,449 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $8,426 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $8,816 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $8,621 Avg Close — Range —