TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,295,000 Value ($000) $2,391 Avg Close — Range —
Q2 2024
Shares 1,295,000 Value ($000) $2,276 Avg Close — Range —