OMEROS CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 782,000 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 974,000 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 974,000 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 974,000 Value ($000) $1,028 Avg Close — Range —