TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,250,000 Value ($000) $3,365 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 4,520,000 Value ($000) $4,845 Avg Close — Range —
Q4 2024
Shares 1,059,000 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 3,762,000 Value ($000) $6,936 Avg Close — Range —
Q2 2024
Shares 1,883,000 Value ($000) $3,302 Avg Close — Range —