OMEROS CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 1,709,000 Value ($000) $1,931 Avg Close — Range —
Q1 2021
Shares 1,709,000 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 1,709,000 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 1,230,000 Value ($000) $1,063 Avg Close — Range —