OMEROS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 17,000,000 Value ($000) $21,170 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $26,819 Avg Close — Range —
Q3 2020
Shares 47,000,000 Value ($000) $39,393 Avg Close — Range —