OMEROS CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 535,160 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 606,455 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 561,427 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 701,689 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 542,852 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 498,537 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 510,470 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 18,762 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 18,761 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 18,761 Value ($000) $2 Avg Close — Range —