TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 4,000,000 Value ($000) $5,648 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $4,012 Avg Close — Range —
Q4 2024
Shares 3,160,000 Value ($000) $3,261 Avg Close — Range —
Q3 2024
Shares 8,650,000 Value ($000) $15,989 Avg Close — Range —
Q2 2024
Shares 7,400,000 Value ($000) $13,054 Avg Close — Range —