OMEROS CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 18,033,000 Value ($000) $54,031 Avg Close — Range —
Q3 2025
Shares 16,273,000 Value ($000) $13,720 Avg Close — Range —
Q2 2025
Shares 14,273,000 Value ($000) $10,965 Avg Close — Range —