TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 35,000,000 Value ($000) $52,539 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $42,772 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $4,006 Avg Close — Range —