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UBS Group AG
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 581,472 | 58,599 | 3,163,208,000 | 731,848,000 | $5,440.00 |
| 03/31/2023 | OMEROS CORP | OMER | 522,873 | -130,783 | 2,431,360,000 | 954,097,000 | $4,650.00 |
| 12/31/2022 | OMEROS CORP | OMER | 653,656 | 913 | 1,477,263,000 | 1,475,207,000 | $2,260.00 |
| 09/30/2022 | OMEROS CORP | OMER | 652,743 | -22,037 | 2,056,000 | 200,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 674,780 | 130,260 | 1,856,000 | -1,417,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 544,520 | 753 | 3,273,000 | -223,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 543,767 | 19,954 | 3,496,000 | -3,727,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 523,813 | 35,977 | 7,223,000 | -17,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 487,836 | -132,694 | 7,240,000 | -1,624,000 | $14.84 |
| 12/31/2020 | OMEROS CORP | OMER | 620,530 | 84,506 | 8,864,000 | 3,448,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 536,024 | 52,937 | 5,416,000 | -1,695,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 483,087 | -20,113 | 7,111,000 | 383,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 503,200 | -982 | 6,728,000 | -376,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 504,182 | 60,822 | 7,104,000 | -136,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 443,360 | 43,540 | 7,240,000 | 967,000 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 399,820 | -3,591 | 6,273,000 | -734,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 403,411 | 1,768 | 7,007,000 | 2,532,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 401,643 | 19,007 | 4,475,000 | -4,865,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 382,636 | -7,810 | 9,340,000 | 2,257,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 390,446 | 27,153 | 7,083,000 | 24,000 | $18.14 |
| 12/31/2017 | OMEROS CORP | OMER | 363,293 | 2,781 | 7,059,000 | -735,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 360,512 | -39,923 | 7,794,000 | -177,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 400,435 | 2,079 | 7,971,000 | 1,948,000 | $19.91 |
| 03/31/2017 | OMEROS CORP | OMER | 398,356 | 16,075 | 6,023,000 | 2,230,000 | $15.12 |
| 12/31/2016 | OMEROS CORP | OMER | 382,281 | 21,791 | 3,793,000 | -230,000 | $9.92 |
| 09/30/2016 | OMEROS CORP | OMER | 360,490 | 360,490 | 4,023,000 | 4,023,000 | $11.16 |
| 06/30/2016 | OMEROS CORP | OMER | 347,484 | 13,740 | 3,655,000 | -1,465,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 333,744 | -7,471 | 5,120,000 | 1,380,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 331,113 | -10,102 | 5,209,000 | 1,469,000 | $15.73 |
| 09/30/2015 | OMEROS CORP | OMER | 341,215 | 25,876 | 3,740,000 | -1,933,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 315,339 | 10,591 | 5,673,000 | -1,040,000 | $17.99 |
| 03/31/2015 | OMEROS CORP | OMER | 304,748 | 5,957 | 6,713,000 | -691,000 | $22.03 |
| 12/31/2014 | OMEROS CORP | OMER | 298,791 | 298,791 | 7,404,000 | 7,404,000 | $24.78 |
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