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MORGAN STANLEY
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 222,415 | 24,538 | 1,209,938,000 | 762,736,000 | $5,440.00 |
| 12/31/2022 | OMEROS CORP | OMER | 197,877 | -172,547 | 447,202,000 | 446,035,000 | $2,260.00 |
| 09/30/2022 | OMEROS CORP | OMER | 370,424 | -455,779 | 1,167,000 | -1,105,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 826,203 | 141,194 | 2,272,000 | -1,844,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 685,009 | -379,682 | 4,116,000 | -2,729,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 1,064,691 | 825,961 | 6,845,000 | 3,552,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 238,730 | -86,424 | 3,293,000 | -1,532,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 325,154 | 60,823 | 4,825,000 | 120,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 264,331 | 33,553 | 4,705,000 | 1,408,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 230,778 | -211,939 | 3,297,000 | -1,176,000 | $14.29 |
| 09/30/2020 | OMEROS CORP | OMER | 442,717 | 306,684 | 4,473,000 | 2,471,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 136,033 | -26,343 | 2,002,000 | -169,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 162,376 | -24,972 | 2,171,000 | -468,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 187,348 | 62,208 | 2,639,000 | 594,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 125,140 | 17,596 | 2,045,000 | 357,000 | $16.34 |
| 06/30/2019 | OMEROS CORP | OMER | 107,544 | 13,752 | 1,688,000 | 60,000 | $15.70 |
| 03/31/2019 | OMEROS CORP | OMER | 93,792 | -49,583 | 1,628,000 | 31,000 | $17.36 |
| 12/31/2018 | OMEROS CORP | OMER | 143,375 | -140,132 | 1,597,000 | -5,323,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 283,507 | 5,967 | 6,920,000 | 1,886,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 277,540 | 98,493 | 5,034,000 | 3,034,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 179,047 | 21,544 | 2,000,000 | -1,061,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 157,503 | 63,741 | 3,061,000 | 1,034,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 93,762 | -105,325 | 2,027,000 | 2,023,990 | $21.62 |
| 03/31/2017 | OMEROS CORP | OMER | 199,087 | 33,285 | 3,010 | -1,641,990 | $0.02 |
| 12/31/2016 | OMEROS CORP | OMER | 165,802 | 116,015 | 1,645,000 | 1,090,000 | $9.92 |
| 09/30/2016 | OMEROS CORP | OMER | 49,787 | 49,787 | 555,000 | 555,000 | $11.15 |
| 06/30/2016 | OMEROS CORP | OMER | 43,733 | 43,733 | 460,000 | 460,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 38,257 | 38,257 | 587,000 | 587,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 48,128 | 48,128 | 757,000 | 757,000 | $15.73 |
| 09/30/2015 | OMEROS CORP | OMER | 96,360 | 96,360 | 1,056,000 | 1,056,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 51,609 | 51,609 | 928,000 | 928,000 | $17.98 |
| 03/31/2015 | OMEROS CORP | OMER | 44,356 | 44,356 | 978,000 | 978,000 | $22.05 |
| 12/31/2014 | OMEROS CORP | OMER | 57,513 | 57,513 | 1,425,000 | 1,425,000 | $24.78 |
| 09/30/2014 | OMEROS CORP | OMER | 48,198 | 48,198 | 613,000 | 613,000 | $12.72 |
| 06/30/2014 | OMEROS CORP | OMER | 31,295 | 31,295 | 544,000 | 544,000 | $17.38 |
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