OMEROS CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2025
Shares 8,760,000 Value ($000) $8,011 Avg Close — Range —
Q4 2024
Shares 8,760,000 Value ($000) $8,203 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $5,737 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $7,710 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $7,941 Avg Close — Range —
Q4 2023
Shares 12,634,000 Value ($000) $7,517 Avg Close — Range —
Q3 2023
Shares 14,587,000 Value ($000) $8,698 Avg Close — Range —
Q2 2023
Shares 11,149,000 Value ($000) $7,833 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,531 Avg Close — Range —
Q4 2022
Shares 13,005,000 Value ($000) $6,667 Avg Close — Range —
Q3 2022
Shares 14,005,000 Value ($000) $7,808 Avg Close — Range —
Q2 2022
Shares 14,005,000 Value ($000) $8,105 Avg Close — Range —
Q1 2022
Shares 14,705,000 Value ($000) $10,670 Avg Close — Range —
Q4 2021
Shares 16,005,000 Value ($000) $11,693 Avg Close — Range —
Q3 2021
Shares 12,600,000 Value ($000) $13,524 Avg Close — Range —
Q2 2021
Shares 10,100,000 Value ($000) $11,135 Avg Close — Range —
Q1 2021
Shares 13,100,000 Value ($000) $16,228 Avg Close — Range —
Q4 2020
Shares 15,100,000 Value ($000) $15,940 Avg Close — Range —
Q3 2020
Shares 10,500,000 Value ($000) $8,897 Avg Close — Range —