OMEROS CORP

CUSIP: 682143AK8 Class: NOTE 9.500% 6/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,380,000 Value ($000) $40,266 Avg Close — Range —
Q3 2025
Shares 13,380,000 Value ($000) $11,434 Avg Close — Range —
Q2 2025
Shares 13,380,000 Value ($000) $9,907 Avg Close — Range —