TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 800,000 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $1,275 Avg Close — Range —