TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 30,000,000 Value ($000) $44,984 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $28,467 Avg Close — Range —
Q2 2025
Shares 26,500,000 Value ($000) $42,555 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $18,284 Avg Close — Range —
Q4 2024
Shares 41,237,000 Value ($000) $42,685 Avg Close — Range —
Q3 2024
Shares 48,700,000 Value ($000) $89,905 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $105,444 Avg Close — Range —