OMEROS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 12,209,000 Value ($000) $36,270 Avg Close — Range —
Q3 2025
Shares 2,459 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $1,926 Avg Close — Range —