TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 10,000,000 Value ($000) $14,995 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $8,184 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $9,635 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,453 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,140 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $7,384 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $7,030 Avg Close — Range —