OMEROS CORP

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

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

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

Q4 2025
Shares 6,525,000 Value ($000) $19,384 Avg Close — Range —
Q3 2025
Shares 5,525,000 Value ($000) $4,713 Avg Close — Range —
Q2 2025
Shares 9,025,000 Value ($000) $7,069 Avg Close — Range —