OMEROS CORP

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —