TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 3,890,000 Value ($000) $5,826 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 2,750,000 Value ($000) $2,983 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $2,833 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $2,458 Avg Close — Range —