TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 191,000 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 191,000 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 256,000 Value ($000) $449 Avg Close — Range —