OMEROS CORP

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

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 550,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,445,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,530,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,530,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,546,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 641,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 641,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 641,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 614,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 614,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 614,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 615,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 620,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 627,000 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 627,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 627,000 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 627,000 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 2,131,000 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 2,087,000 Value ($000) $2,342 Avg Close — Range —
Q1 2021
Shares 2,087,000 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 2,075,000 Value ($000) $2,215 Avg Close — Range —