OMEROS CORP

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,283,000 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 553,000 Value ($000) $469 Avg Close — Range —