OMEROS CORP

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —