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STIFEL FINANCIAL CORP
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 2,056,835 | 93,215 | 11,189,178,000 | 2,058,331,000 | $5,440.00 |
| 03/31/2023 | OMEROS CORP | OMER | 1,963,620 | 580,916 | 9,130,847,000 | 9,126,491,000 | $4,650.01 |
| 09/30/2022 | OMEROS CORP | OMER | 1,382,704 | 78,253 | 4,356,000 | 769,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 1,304,451 | 110,718 | 3,587,000 | -3,587,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 1,193,733 | 228,430 | 7,174,000 | 967,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 965,303 | -61,742 | 6,207,000 | -7,956,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 1,027,045 | 29,105 | 14,163,000 | -646,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 997,940 | 34,317 | 14,809,000 | 1,044,000 | $14.84 |
| 12/31/2020 | OMEROS CORP | OMER | 963,623 | 49,390 | 13,765,000 | 4,527,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 914,233 | 69,953 | 9,238,000 | -3,190,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 844,280 | -4,857 | 12,428,000 | 1,081,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 849,137 | -8,948 | 11,347,000 | -746,000 | $13.36 |
| 12/31/2019 | OMEROS CORP | OMER | 858,085 | 117,126 | 12,093,000 | 1,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 740,959 | 63,891 | 12,092,000 | 1,465,000 | $16.32 |
| 06/30/2019 | OMEROS CORP | OMER | 677,068 | 42,577 | 10,627,000 | -398,000 | $15.70 |
| 03/31/2019 | OMEROS CORP | OMER | 634,491 | 190,813 | 11,025,000 | 6,081,000 | $17.38 |
| 12/31/2018 | OMEROS CORP | OMER | 443,678 | -24,339 | 4,944,000 | -6,480,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 468,017 | 2,606 | 11,424,000 | 2,983,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 465,411 | 116,685 | 8,441,000 | 4,539,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 348,726 | 6,534 | 3,902,000 | -2,755,000 | $11.19 |
| 12/31/2017 | OMEROS CORP | OMER | 342,192 | -52,236 | 6,657,000 | -1,865,000 | $19.45 |
| 09/30/2017 | OMEROS CORP | OMER | 394,428 | 38,268 | 8,522,000 | 1,431,000 | $21.61 |
| 06/30/2017 | OMEROS CORP | OMER | 356,160 | 125,110 | 7,091,000 | 3,599,000 | $19.91 |
| 03/31/2017 | OMEROS CORP | OMER | 231,050 | -40,461 | 3,492,000 | 807,000 | $15.11 |
| 12/31/2016 | OMEROS CORP | OMER | 271,511 | -55,181 | 2,685,000 | -953,000 | $9.89 |
| 09/30/2016 | OMEROS CORP | OMER | 326,692 | 326,692 | 3,638,000 | 3,638,000 | $11.14 |
| 06/30/2016 | OMEROS CORP | OMER | 375,773 | 15,336 | 3,953,000 | -1,576,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 300 | 300 | 5,000 | 5,000 | $16.67 |
| 12/31/2015 | OMEROS CORP | OMER | 300 | -310,874 | 5,000 | -3,405,000 | $16.67 |
| 09/30/2015 | OMEROS CORP | OMER | 311,174 | 311,174 | 3,410,000 | 3,410,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 242,788 | 242,788 | 4,368,000 | 4,368,000 | $17.99 |
| 03/31/2015 | OMEROS CORP | OMER | 190,746 | 190,746 | 4,202,000 | 4,202,000 | $22.03 |
| 12/31/2014 | OMEROS CORP | OMER | 96,950 | 96,950 | 2,402,000 | 2,402,000 | $24.78 |
| 09/30/2014 | OMEROS CORP | OMER | 106,950 | 106,950 | 1,360,000 | 1,360,000 | $12.72 |
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