OMEROS CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2021
Shares 4,000,000 Value ($000) $4,470 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,498 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $2,941 Avg Close — Range —