OMEROS CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2023
Shares 2,663,000 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $10,058 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $11,685 Avg Close — Range —
Q4 2020
Shares 9,500,000 Value ($000) $10,201 Avg Close — Range —