TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 850,670 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 3,839,670 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 3,822,330 Value ($000) $6,124 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $0 Avg Close — Range —