TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 10,000,000 Value ($000) $14,995 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $7,117 Avg Close — Range —