OMEROS CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 11,000,000 Value ($000) $11,767 Avg Close — Range —
Q3 2020
Shares 11,000,000 Value ($000) $9,510 Avg Close — Range —