OMEROS CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 17,630,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 27,630,000 Value ($000) $15,680 Avg Close — Range —
Q2 2022
Shares 26,630,000 Value ($000) $15,543 Avg Close — Range —
Q1 2022
Shares 36,780,000 Value ($000) $27,056 Avg Close — Range —
Q4 2021
Shares 36,780,000 Value ($000) $27,237 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $32,349 Avg Close — Range —
Q2 2021
Shares 32,810,000 Value ($000) $36,501 Avg Close — Range —
Q1 2021
Shares 24,535,000 Value ($000) $30,639 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $19,180 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,130 Avg Close — Range —