TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,400 Value ($000) $17,810 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 146,400 Value ($000) $16,426 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 103,800 Value ($000) $13,910 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 69,200 Value ($000) $4,656 Avg Close $68.78 Range $55.00 - $82.37