OMEROS CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 7,131,000 Value ($000) $4,849 Avg Close — Range —
Q2 2024
Shares 7,131,000 Value ($000) $5,034 Avg Close — Range —
Q1 2024
Shares 6,975,000 Value ($000) $5,070 Avg Close — Range —
Q4 2023
Shares 5,774 Value ($000) $3,464 Avg Close — Range —
Q3 2023
Shares 7,919 Value ($000) $4,801 Avg Close — Range —
Q2 2023
Shares 7,919 Value ($000) $5,603 Avg Close — Range —
Q1 2023
Shares 7,919 Value ($000) $5,672 Avg Close — Range —
Q4 2022
Shares 7,919,000 Value ($000) $4,139 Avg Close — Range —
Q3 2022
Shares 7,919,000 Value ($000) $4,494 Avg Close — Range —
Q1 2022
Shares 7,919,000 Value ($000) $5,825 Avg Close — Range —
Q4 2021
Shares 7,919,000 Value ($000) $5,865 Avg Close — Range —
Q3 2021
Shares 7,919,000 Value ($000) $8,539 Avg Close — Range —
Q2 2021
Shares 4,507,000 Value ($000) $5,014 Avg Close — Range —
Q1 2021
Shares 4,507,000 Value ($000) $5,628 Avg Close — Range —
Q4 2020
Shares 4,507,000 Value ($000) $4,803 Avg Close — Range —
Q3 2020
Shares 903,000 Value ($000) $770 Avg Close — Range —