TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 950,000 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 2,950,000 Value ($000) $4,188 Avg Close — Range —
Q2 2025
Shares 1,950,000 Value ($000) $3,124 Avg Close — Range —
Q1 2025
Shares 2,182,000 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 360,000 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 1,790,000 Value ($000) $3,300 Avg Close — Range —