OMEROS CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,123 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,149 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $2,592 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $341 Avg Close — Range —