OMEROS CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,560,000 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 3,560,000 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 4,410,000 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 4,410,000 Value ($000) $4,055 Avg Close — Range —
Q4 2024
Shares 4,410,000 Value ($000) $4,151 Avg Close — Range —
Q3 2024
Shares 4,410,000 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 4,410,000 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 4,410,000 Value ($000) $3,206 Avg Close — Range —
Q4 2023
Shares 5,160,000 Value ($000) $3,096 Avg Close — Range —
Q3 2023
Shares 7,660,000 Value ($000) $4,644 Avg Close — Range —
Q2 2023
Shares 8,160,000 Value ($000) $5,774 Avg Close — Range —
Q1 2023
Shares 10,415,000 Value ($000) $7,460 Avg Close — Range —
Q4 2022
Shares 11,915,000 Value ($000) $6,227 Avg Close — Range —
Q3 2022
Shares 11,915,000 Value ($000) $6,762 Avg Close — Range —
Q2 2022
Shares 10,415,000 Value ($000) $6,079 Avg Close — Range —
Q1 2022
Shares 10,415,000 Value ($000) $7,662 Avg Close — Range —
Q4 2021
Shares 10,415,000 Value ($000) $7,713 Avg Close — Range —
Q3 2021
Shares 7,915,000 Value ($000) $8,535 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,562 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $6,244 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,328 Avg Close — Range —