WHITEBOX ADVISORS LLC

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
30 Jun 2025		-0.28%	$0	0	-8,760,000	-100%	99.99%	Q2 2025
31 Mar 2025	0.28%	0%	$8,011,020	8,760,000	0		91.45%	Q1 2025
31 Dec 2024	0.3%	+0.01%	$8,202,674	8,760,000	+260,000	+3.1%	93.64%	Q4 2024
30 Sep 2024	0.25%	-0.07%	$5,737,446	8,500,000	-2,500,000	-23%	67.5%	Q3 2024
30 Jun 2024	0.31%	0%	$7,710,349	11,000,000	0		70.09%	Q2 2024
31 Mar 2024	0.3%	-0.04%	$7,940,900	11,000,000	-1,634,000	-13%	72.19%	Q1 2024
31 Dec 2023	0.37%	-0.06%	$7,517,230	12,634,000	-1,953,000	-13%	59.5%	Q4 2023
30 Sep 2023	0.43%	+0.1%	$8,698,228	14,587,000	+3,438,000	+31%	59.63%	Q3 2023
30 Jun 2023	0.38%	+0.21%	$7,833,300	11,149,000	+6,149,000	+123%	70.26%	Q2 2023
31 Mar 2023	0.17%	-0.27%	$3,531,212	5,000,000	-8,005,000	-62%	70.62%	Q1 2023
31 Dec 2022	0.25%	-0.02%	$6,666,732	13,005,000	-1,000,000	-7.1%	51.26%	Q4 2022
30 Sep 2022	0.22%	0%	$7,808,000	14,005,000	0		55.75%	Q3 2022
30 Jun 2022	0.27%	-0.01%	$8,105,000	14,005,000	-700,000	-4.8%	57.87%	Q2 2022
31 Mar 2022	0.26%	-0.02%	$10,670,000	14,705,000	-1,300,000	-8.1%	72.56%	Q1 2022
31 Dec 2021	0.27%	+0.06%	$11,693,000	16,005,000	+3,405,000	+27%	73.06%	Q4 2021
30 Sep 2021	0.32%	+0.06%	$13,524,000	12,600,000	+2,500,000	+25%	107.33%	Q3 2021
30 Jun 2021	0.27%	-0.08%	$11,135,000	10,100,000	-3,000,000	-23%	110.25%	Q2 2021
31 Mar 2021	0.6%	-0.09%	$16,228,000	13,100,000	-2,000,000	-13%	123.88%	Q1 2021
31 Dec 2020	0.59%	+0.18%	$15,940,000	15,100,000	+4,600,000	+44%	105.56%	Q4 2020
30 Sep 2020	0.44%	+0.44%	$8,897,000	10,500,000	+10,500,000	NEW	84.73%	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.