OMEROS CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2022
Shares 6,100,000 Value ($000) $5,650 Avg Close — Range —
Q4 2021
Shares 6,100,000 Value ($000) $5,598 Avg Close — Range —
Q3 2021
Shares 13,200,000 Value ($000) $14,388 Avg Close — Range —
Q2 2021
Shares 13,200,000 Value ($000) $14,754 Avg Close — Range —
Q1 2021
Shares 13,200,000 Value ($000) $15,874 Avg Close — Range —
Q4 2020
Shares 9,200,000 Value ($000) $9,942 Avg Close — Range —
Q3 2020
Shares 9,200,000 Value ($000) $8,648 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10,346 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $9,151 Avg Close — Range —