Antara Capital LP

Holdings History for OMEROS CORP - Common Stock (OMER)

Symbol: OMER on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-1.3%	$0	0	-725,200	-100%	$12.04	Q4 2021
30 Sep 2021	call	1.3%	+0.38%	$10,001,000	725,200	+220,200	+44%	$13.79	Q3 2021
30 Jun 2021	call	0.6%	+0.6%	$7,494,000	505,000	+505,000	NEW	$14.84	Q2 2021

* 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.