OMEROS CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 17,300,000 Value ($000) $19,376 Avg Close — Range —