OMEROS CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,266 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,175 Avg Close — Range —