OMEROS CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024
Shares 1,050,000 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,083 Avg Close — Range —