OMEROS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 7,500,000 Value ($000) $8,344 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,366 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $7,992 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,409 Avg Close — Range —