TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,183,000 Value ($000) $19,718 Avg Close — Range —
Q3 2025
Shares 18,933,000 Value ($000) $26,877 Avg Close — Range —
Q2 2025
Shares 20,458,000 Value ($000) $32,776 Avg Close — Range —
Q1 2025
Shares 15,489,000 Value ($000) $16,601 Avg Close — Range —