OMEROS CORP

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q1 2025
Shares 15,525,000 Value ($000) $14,275 Avg Close — Range —
Q4 2024
Shares 15,525,000 Value ($000) $14,615 Avg Close — Range —
Q3 2024
Shares 21,525,000 Value ($000) $14,637 Avg Close — Range —
Q2 2024
Shares 11,450,000 Value ($000) $8,083 Avg Close — Range —
Q1 2024
Shares 10,500,000 Value ($000) $7,632 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $3,600 Avg Close — Range —