Context Capital Management, LLC OMEROS CORP Transaction History

Context Capital Management, LLC

5,709

Previous 13,884 58.88%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-8,175 Reduced 58.88%	5,709 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-2,500 Reduced 15.26%	13,884 $0
Q1 2024 May 02, 2024	SELL	N/A	-11,983,616 Reduced 99.86%	16,384 $0
Q4 2023 Feb 16, 2024	BUY	N/A	11,988,000 Added 99900.0%	12,000,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,000 Added 20.0%	12,000 $7.26 Million
Q1 2023 May 08, 2023	BUY	N/A	10,000 New	10,000 $7.16 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-3,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	5 Added 0.14%	3,505 $3.78 Million
Q1 2021 May 17, 2021	BUY	N/A	3,500 New	3,500 $4.37 Million

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