TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 25,000,000 Value ($000) $37,443 Avg Close — Range —
Q3 2025
Shares 23,500,000 Value ($000) $33,147 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $18,477 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $23,182 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $41,534 Avg Close — Range —
Q2 2024
Shares 22,500,000 Value ($000) $39,715 Avg Close — Range —