TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 15,000,000 Value ($000) $22,544 Avg Close — Range —
Q3 2025
Shares 20,500,000 Value ($000) $29,139 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $47,278 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $32,392 Avg Close — Range —