Alpha Wave Global’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-337,197	Closed	-$4.65M	–	113
2021 Q3	$4.65M	Sell	337,197 -10,018	-3%	-$138K	0.36%	56
2021 Q2	$5.15M	Sell	347,215 -14,325	-4%	-$213K	0.33%	54
2021 Q1	$6.44M	Buy	+361,540	New	+$6.44M	0.4%	56