Highbridge Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	1046
2017 Q3	–	Hold	0	–	–	–	1032
2017 Q2	–	Sell	-21,802	Closed	-$330K	–	1086
2017 Q1	$330K	Buy	+21,802	New	+$330K	﹤0.01%	849