OMEROS CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 14,880,000 Value ($000) $13,537 Avg Close — Range —
Q4 2024
Shares 14,880,000 Value ($000) $14,177 Avg Close — Range —
Q3 2024
Shares 14,880,000 Value ($000) $10,189 Avg Close — Range —
Q2 2024
Shares 14,880,000 Value ($000) $10,612 Avg Close — Range —
Q1 2024
Shares 14,880,000 Value ($000) $10,777 Avg Close — Range —
Q4 2023
Shares 14,880,000 Value ($000) $9,181 Avg Close — Range —
Q3 2023
Shares 14,880,000 Value ($000) $9,050 Avg Close — Range —
Q2 2023
Shares 13,880,000 Value ($000) $9,742 Avg Close — Range —
Q1 2023
Shares 13,880,000 Value ($000) $9,766 Avg Close — Range —
Q4 2022
Shares 9,750,000 Value ($000) $5,114 Avg Close — Range —
Q3 2022
Shares 9,750,000 Value ($000) $5,567 Avg Close — Range —
Q2 2022
Shares 9,750,000 Value ($000) $6,097 Avg Close — Range —
Q1 2022
Shares 9,750,000 Value ($000) $7,226 Avg Close — Range —
Q4 2021
Shares 9,750,000 Value ($000) $7,244 Avg Close — Range —
Q3 2021
Shares 9,750,000 Value ($000) $10,400 Avg Close — Range —
Q2 2021
Shares 9,750,000 Value ($000) $10,903 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $9,921 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $8,573 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $6,685 Avg Close — Range —