OMEROS CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2020
Shares 16,000,000 Value ($000) $13,638 Avg Close — Range —