OMEROS CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2022
Shares 11,019,000 Value ($000) $5,799 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $8,410 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $8,120 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $10,818 Avg Close — Range —
Q4 2021
Shares 14,500,000 Value ($000) $10,759 Avg Close — Range —
Q3 2021
Shares 22,500,000 Value ($000) $24,149 Avg Close — Range —
Q2 2021
Shares 22,500,000 Value ($000) $25,158 Avg Close — Range —
Q1 2021
Shares 22,500,000 Value ($000) $28,104 Avg Close — Range —
Q4 2020
Shares 21,000,000 Value ($000) $22,530 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $13,709 Avg Close — Range —