OMEROS CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 45,083,000 Value ($000) $32,742 Avg Close — Range —
Q4 2023
Shares 45,083,000 Value ($000) $27,388 Avg Close — Range —
Q3 2023
Shares 45,083,000 Value ($000) $27,388 Avg Close — Range —
Q2 2023
Shares 45,083,000 Value ($000) $31,493 Avg Close — Range —
Q1 2023
Shares 48,732,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 47,882,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 46,882,000 Value ($000) $27,660 Avg Close — Range —
Q2 2022
Shares 46,882,000 Value ($000) $27,660 Avg Close — Range —
Q1 2022
Shares 48,032,000 Value ($000) $36,303 Avg Close — Range —
Q4 2021
Shares 65,132,000 Value ($000) $49,826 Avg Close — Range —
Q3 2021
Shares 61,033,000 Value ($000) $67,334 Avg Close — Range —
Q2 2021
Shares 55,533,000 Value ($000) $62,197 Avg Close — Range —
Q1 2021
Shares 52,783,000 Value ($000) $65,543 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $43,866 Avg Close — Range —
Q3 2020
Shares 41,600,000 Value ($000) $33,653 Avg Close — Range —