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BlackRock Inc.
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 4,154,952 | 2,994,468 | 22,602,939,000 | 17,206,689,000 | $5,440.00 |
| 03/31/2023 | OMEROS CORP | OMER | 1,160,484 | 20,211 | 5,396,250,000 | 5,392,657,000 | $4,650.00 |
| 09/30/2022 | OMEROS CORP | OMER | 1,140,273 | -87,271 | 3,593,000 | 217,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 1,227,544 | -2,837,857 | 3,376,000 | -21,058,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 4,065,401 | 15,373 | 24,434,000 | -1,607,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 4,050,028 | -475,472 | 26,041,000 | -36,366,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 4,525,500 | -40,747 | 62,407,000 | -5,354,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 4,566,247 | -494,208 | 67,761,000 | -22,315,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 5,060,455 | -323,567 | 90,076,000 | 13,166,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 5,384,022 | 495,817 | 76,910,000 | 27,514,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 4,888,205 | 409,606 | 49,396,000 | -16,529,000 | $10.11 |
| 06/30/2020 | OMEROS CORP | OMER | 4,478,599 | 253,721 | 65,925,000 | 9,440,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 4,224,878 | 162,255 | 56,485,000 | -756,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 4,062,623 | 65,401 | 57,241,000 | -8,034,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 3,997,222 | 138,759 | 65,275,000 | 65,214,461 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 3,858,463 | 40,412 | 60,539 | -66,259,461 | $0.02 |
| 03/31/2019 | OMEROS CORP | OMER | 3,818,051 | -171,155 | 66,320,000 | 21,881,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 3,989,206 | 31,270 | 44,439,000 | -52,175,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 3,957,936 | 38,349 | 96,614,000 | 25,511,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 3,919,587 | -45,823 | 71,103,000 | 26,809,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 3,965,410 | 34,832 | 44,294,000 | -32,078,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 3,930,578 | -882 | 76,372,000 | -8,626,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 3,931,460 | 217,534 | 84,998,000 | 11,073,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 3,713,926 | 492,519 | 73,925,000 | 25,217,000 | $19.90 |
| 03/31/2017 | OMEROS CORP | OMER | 3,221,407 | 3,216,149 | 48,708,000 | 48,656,000 | $15.12 |
| 12/31/2016 | OMEROS CORP | OMER | 5,258 | -549 | 52,000 | -13,000 | $9.89 |
| 09/30/2016 | OMEROS CORP | OMER | 5,807 | 5,807 | 65,000 | 65,000 | $11.19 |
| 06/30/2016 | OMEROS CORP | OMER | 5,224 | 2,933 | 55,000 | 20,000 | $10.53 |
| 03/31/2016 | OMEROS CORP | OMER | 2,291 | 1,488 | 35,000 | 22,000 | $15.28 |
| 12/31/2015 | OMEROS CORP | OMER | 803 | -410 | 13,000 | 0 | $16.19 |
| 09/30/2015 | OMEROS CORP | OMER | 1,213 | 288 | 13,000 | -4,000 | $10.72 |
| 06/30/2015 | OMEROS CORP | OMER | 925 | 122 | 17,000 | -1,000 | $18.38 |
| 03/31/2015 | OMEROS CORP | OMER | 803 | 0 | 18,000 | -2,000 | $22.42 |
| 12/31/2014 | OMEROS CORP | OMER | 803 | 0 | 20,000 | 10,000 | $24.91 |
| 09/30/2014 | OMEROS CORP | OMER | 803 | 0 | 10,000 | -4,000 | $12.45 |
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