OMEROS CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Context Capital Management, LLC
Value ($000) $36,270 (+1628.9%) Shares 12,209,000 (+496402.6%)
DeepCurrents Investment Group LLC
Value ($000) $46,595 (+273.4%) Shares 15,614,000 (+6.8%)
Affinity Asset Advisors, LLC
Value ($000) $19,384 (+311.3%) Shares 6,525,000 (+18.1%)
WHITEBOX ADVISORS LLC
Value ($000) $54,031 (+293.8%) Shares 18,033,000 (+10.8%)

Exited Positions (1)

CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $4,266 Shares 5,000,000