OMEROS CORP

CUSIP: 682143AG7 Class: NOTE 5.250% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2022
Shares 850,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 850,000 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 850,000 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 3,050,000 Value ($000) $3,345 Avg Close — Range —
Q3 2020
Shares 3,550,000 Value ($000) $2,872 Avg Close — Range —