Boothbay Fund Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,793	Closed	-$32K	–	2197
2022 Q2	$32K	Buy	+11,793	New	+$32K	﹤0.01%	1884
2018 Q2	–	Sell	-69,600	Closed	-$777K	–	742
2018 Q1	$777K	Buy	+69,600	New	+$777K	0.09%	160