OMEROS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 6,709 Value ($000) $6,169 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $6,316 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $3,882 Avg Close — Range —
Q2 2024
Shares 13,884 Value ($000) $9,801 Avg Close — Range —
Q1 2024
Shares 16,384 Value ($000) $11,982 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $7,200 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 3,505 Value ($000) $3,779 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $3,894 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $4,371 Avg Close — Range —