NOMURA HOLDINGS INC

Holdings History for OMEROS CORP - NOTE 5.250% 2/1

Investment type: Debt / NOTE 5.250% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2022		0%	$12,000	535,160	0		2.24% ^*	Q4 2022
30 Sep 2022		0%	$19,000	606,455	0		3.13% ^*	Q3 2022
30 Jun 2022		0%	$26,000	561,427	0		4.63% ^*	Q2 2022
31 Mar 2022		0%	$42,000	701,689	0		5.99% ^*	Q1 2022
31 Dec 2021		0%	$35,000	542,852	0		6.45% ^*	Q4 2021
30 Sep 2021		0%	$43,000	498,537	0		8.63% ^*	Q3 2021
30 Jun 2021		0%	$76,000	510,470	0		14.89% ^*	Q2 2021
31 Mar 2021		0%	$3,000	18,762	0		15.99% ^*	Q1 2021
31 Dec 2020		0%	$3,000	18,761	0		15.99% ^*	Q4 2020
30 Sep 2020	0%	+0%	$2,000	18,761	+18,761	NEW	10.66%	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.