TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $3,687 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $3,507 Avg Close — Range —