OMEROS CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,117 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 1,897,000 Value ($000) $1,598 Avg Close — Range —