TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 1,463,000 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 9,650,000 Value ($000) $9,953 Avg Close — Range —
Q3 2024
Shares 3,187,000 Value ($000) $5,876 Avg Close — Range —
Q2 2024
Shares 3,634,000 Value ($000) $6,373 Avg Close — Range —