REG - Barclays PLC Qualcomm Inc - Form 8.3 - QUALCOMM INC

BarclaysAnnouncement

Today 14:15

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RNS Number : 8384J  Barclays PLC  22 May 2025

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Full name of discloser:                                                        Barclays PLC.
 (b)                Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                Name of offeror/offeree in relation to whose                                   QUALCOMM INC

 relevant securities this form relates:
 (d)                If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:
 (e)                Date position held/dealing undertaken:                                         21 May 2025
 (f)                In addition to the company in 1(c) above, is the discloser making              YES:

 ALPHAWAVE IP GROUP PLC

 disclosures in respect of any other party to the offer?
 2.                 POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                Interests and short positions in the relevant securities of the offeror or
                    offeree

 to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                       USD 0.0001 common
                                                                                                   Interests                 Short Positions
                    Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                  6,297,511    0.57%        3,841,901    0.35%
 (2) Cash-settled derivatives:                                                                     1,072,922    0.10%        86,979       0.01%
 (3) Stock-settled derivatives (including options) and agreements to                               950,800      0.09%        7,793,647    0.71%
 purchase/sell:
                                                                                                   8,321,233    0.76%        11,722,527   1.07%

 TOTAL:

 
 (b)                Rights to subscribe for new securities (including directors and

 other executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 USD 0.0001 common  Purchase                284,696                        151.6821  USD
 USD 0.0001 common  Purchase                64,571                         151.5217  USD
 USD 0.0001 common  Purchase                60,349                         152.8092  USD
 USD 0.0001 common  Purchase                53,425                         151.3182  USD
 USD 0.0001 common  Purchase                47,573                         151.3381  USD
 USD 0.0001 common  Purchase                37,818                         151.3100  USD
 USD 0.0001 common  Purchase                36,976                         153.2020  USD
 USD 0.0001 common  Purchase                33,588                         153.1014  USD
 USD 0.0001 common  Purchase                19,002                         153.3407  USD
 USD 0.0001 common  Purchase                15,171                         151.5531  USD
 USD 0.0001 common  Purchase                12,641                         152.0201  USD
 USD 0.0001 common  Purchase                10,853                         152.9013  USD
 USD 0.0001 common  Purchase                7,359                          153.3202  USD
 USD 0.0001 common  Purchase                6,814                          152.0680  USD
 USD 0.0001 common  Purchase                5,700                          152.9889  USD
 USD 0.0001 common  Purchase                5,131                          153.6144  USD
 USD 0.0001 common  Purchase                4,979                          153.6613  USD
 USD 0.0001 common  Purchase                4,094                          153.4334  USD
 USD 0.0001 common  Purchase                4,011                          151.9386  USD
 USD 0.0001 common  Purchase                2,400                          151.9450  USD
 USD 0.0001 common  Purchase                2,379                          153.9486  USD
 USD 0.0001 common  Purchase                2,217                          152.4101  USD
 USD 0.0001 common  Purchase                1,990                          152.9780  USD
 USD 0.0001 common  Purchase                1,965                          153.1049  USD
 USD 0.0001 common  Purchase                1,456                          152.9959  USD
 USD 0.0001 common  Purchase                1,388                          153.4506  USD
 USD 0.0001 common  Purchase                1,377                          151.8513  USD
 USD 0.0001 common  Purchase                1,277                          151.4695  USD
 USD 0.0001 common  Purchase                1,205                          153.9923  USD
 USD 0.0001 common  Purchase                1,020                          153.7000  USD
 USD 0.0001 common  Purchase                997                            152.9928  USD
 USD 0.0001 common  Purchase                919                            152.9866  USD
 USD 0.0001 common  Purchase                835                            153.7748  USD
 USD 0.0001 common  Purchase                761                            152.1516  USD
 USD 0.0001 common  Purchase                700                            151.4498  USD
 USD 0.0001 common  Purchase                696                            153.7135  USD
 USD 0.0001 common  Purchase                639                            152.5248  USD
 USD 0.0001 common  Purchase                623                            151.9118  USD
 USD 0.0001 common  Purchase                550                            154.0529  USD
 USD 0.0001 common  Purchase                500                            153.0060  USD
 USD 0.0001 common  Purchase                422                            153.4512  USD
 USD 0.0001 common  Purchase                406                            152.8342  USD
 USD 0.0001 common  Purchase                393                            153.5628  USD
 USD 0.0001 common  Purchase                309                            153.1888  USD
 USD 0.0001 common  Purchase                303                            152.5792  USD
 USD 0.0001 common  Purchase                269                            152.6399  USD
 USD 0.0001 common  Purchase                268                            151.6489  USD
 USD 0.0001 common  Purchase                256                            153.2840  USD
 USD 0.0001 common  Purchase                246                            153.9406  USD
 USD 0.0001 common  Purchase                204                            134.8600  EUR
 USD 0.0001 common  Purchase                200                            151.5250  USD
 USD 0.0001 common  Purchase                190                            153.0120  USD
 USD 0.0001 common  Purchase                190                            154.2552  USD
 USD 0.0001 common  Purchase                189                            153.8329  USD
 USD 0.0001 common  Purchase                168                            151.4835  USD
 USD 0.0001 common  Purchase                165                            153.3306  USD
 USD 0.0001 common  Purchase                164                            153.2445  USD
 USD 0.0001 common  Purchase                147                            152.1217  USD
 USD 0.0001 common  Purchase                126                            155.4760  USD
 USD 0.0001 common  Purchase                126                            152.2984  USD
 USD 0.0001 common  Purchase                117                            152.9420  USD
 USD 0.0001 common  Purchase                110                            153.0400  USD
 USD 0.0001 common  Purchase                105                            153.8514  USD
 USD 0.0001 common  Purchase                104                            151.3800  USD
 USD 0.0001 common  Purchase                100                            152.5900  USD
 USD 0.0001 common  Purchase                100                            151.9000  USD
 USD 0.0001 common  Purchase                100                            151.5000  USD
 USD 0.0001 common  Purchase                100                            152.7400  USD
 USD 0.0001 common  Purchase                87                             151.1160  USD
 USD 0.0001 common  Purchase                77                             154.7358  USD
 USD 0.0001 common  Purchase                74                             151.6956  USD
 USD 0.0001 common  Purchase                64                             152.9000  USD
 USD 0.0001 common  Purchase                56                             151.9833  USD
 USD 0.0001 common  Purchase                50                             153.9300  USD
 USD 0.0001 common  Purchase                48                             152.9900  USD
 USD 0.0001 common  Purchase                45                             152.1111  USD
 USD 0.0001 common  Purchase                40                             155.2000  USD
 USD 0.0001 common  Purchase                40                             151.9427  USD
 USD 0.0001 common  Purchase                40                             154.2337  USD
 USD 0.0001 common  Purchase                32                             153.0814  USD
 USD 0.0001 common  Purchase                30                             152.8220  USD
 USD 0.0001 common  Purchase                25                             151.5550  USD
 USD 0.0001 common  Purchase                23                             151.5285  USD
 USD 0.0001 common  Purchase                18                             154.3354  USD
 USD 0.0001 common  Purchase                17                             155.4300  USD
 USD 0.0001 common  Purchase                16                             135.0200  EUR
 USD 0.0001 common  Purchase                15                             152.8700  USD
 USD 0.0001 common  Purchase                15                             151.5566  USD
 USD 0.0001 common  Purchase                14                             152.2600  USD
 USD 0.0001 common  Purchase                10                             135.3320  EUR
 USD 0.0001 common  Purchase                10                             154.5600  USD
 USD 0.0001 common  Purchase                10                             153.7400  USD
 USD 0.0001 common  Purchase                8                              153.1650  USD
 USD 0.0001 common  Purchase                6                              152.6100  USD
 USD 0.0001 common  Purchase                5                              153.1100  USD
 USD 0.0001 common  Purchase                5                              151.0750  USD
 USD 0.0001 common  Purchase                5                              152.7500  USD
 USD 0.0001 common  Purchase                3                              153.8200  USD
 USD 0.0001 common  Purchase                2                              135.0700  EUR
 USD 0.0001 common  Purchase                2                              153.6000  USD
 USD 0.0001 common  Purchase                1                              135.8500  EUR
 USD 0.0001 common  Purchase                1                              153.2550  USD
 USD 0.0001 common  Sale                    264,104                        151.5884  USD
 USD 0.0001 common  Sale                    64,415                         151.5164  USD
 USD 0.0001 common  Sale                    54,125                         151.3199  USD
 USD 0.0001 common  Sale                    45,421                         152.6587  USD
 USD 0.0001 common  Sale                    44,594                         151.3140  USD
 USD 0.0001 common  Sale                    44,506                         151.3100  USD
 USD 0.0001 common  Sale                    30,600                         153.1363  USD
 USD 0.0001 common  Sale                    30,517                         153.1734  USD
 USD 0.0001 common  Sale                    26,967                         152.3238  USD
 USD 0.0001 common  Sale                    21,469                         152.7509  USD
 USD 0.0001 common  Sale                    19,002                         153.3407  USD
 USD 0.0001 common  Sale                    11,400                         152.9889  USD
 USD 0.0001 common  Sale                    9,751                          151.4534  USD
 USD 0.0001 common  Sale                    8,488                          153.4515  USD
 USD 0.0001 common  Sale                    6,800                          153.9781  USD
 USD 0.0001 common  Sale                    5,493                          153.6301  USD
 USD 0.0001 common  Sale                    5,131                          153.6144  USD
 USD 0.0001 common  Sale                    4,979                          153.6613  USD
 USD 0.0001 common  Sale                    3,890                          153.5538  USD
 USD 0.0001 common  Sale                    3,433                          153.3793  USD
 USD 0.0001 common  Sale                    2,520                          152.0030  USD
 USD 0.0001 common  Sale                    2,209                          153.8573  USD
 USD 0.0001 common  Sale                    2,117                          152.1163  USD
 USD 0.0001 common  Sale                    1,965                          153.1049  USD
 USD 0.0001 common  Sale                    1,769                          152.1757  USD
 USD 0.0001 common  Sale                    1,297                          154.3845  USD
 USD 0.0001 common  Sale                    1,280                          154.4871  USD
 USD 0.0001 common  Sale                    1,129                          153.5226  USD
 USD 0.0001 common  Sale                    1,059                          151.7734  USD
 USD 0.0001 common  Sale                    904                            153.9801  USD
 USD 0.0001 common  Sale                    853                            153.7000  USD
 USD 0.0001 common  Sale                    820                            153.2000  USD
 USD 0.0001 common  Sale                    827                            151.3720  USD
 USD 0.0001 common  Sale                    665                            151.2069  USD
 USD 0.0001 common  Sale                    600                            151.3416  USD
 USD 0.0001 common  Sale                    505                            154.6219  USD
 USD 0.0001 common  Sale                    458                            153.6816  USD
 USD 0.0001 common  Sale                    452                            153.0157  USD
 USD 0.0001 common  Sale                    426                            151.2723  USD
 USD 0.0001 common  Sale                    379                            152.6373  USD
 USD 0.0001 common  Sale                    374                            152.5225  USD
 USD 0.0001 common  Sale                    303                            152.5792  USD
 USD 0.0001 common  Sale                    302                            151.3664  USD
 USD 0.0001 common  Sale                    301                            154.0292  USD
 USD 0.0001 common  Sale                    300                            151.3533  USD
 USD 0.0001 common  Sale                    245                            154.2628  USD
 USD 0.0001 common  Sale                    204                            151.1376  USD
 USD 0.0001 common  Sale                    204                            134.8600  EUR
 USD 0.0001 common  Sale                    200                            151.5550  USD
 USD 0.0001 common  Sale                    189                            155.4760  USD
 USD 0.0001 common  Sale                    170                            153.1114  USD
 USD 0.0001 common  Sale                    168                            151.4835  USD
 USD 0.0001 common  Sale                    163                            154.3864  USD
 USD 0.0001 common  Sale                    150                            151.3733  USD
 USD 0.0001 common  Sale                    136                            153.0205  USD
 USD 0.0001 common  Sale                    130                            151.8969  USD
 USD 0.0001 common  Sale                    121                            152.9795  USD
 USD 0.0001 common  Sale                    111                            155.6522  USD
 USD 0.0001 common  Sale                    101                            151.2949  USD
 USD 0.0001 common  Sale                    100                            151.3500  USD
 USD 0.0001 common  Sale                    100                            151.3600  USD
 USD 0.0001 common  Sale                    100                            151.4600  USD
 USD 0.0001 common  Sale                    100                            151.5000  USD
 USD 0.0001 common  Sale                    100                            151.9000  USD
 USD 0.0001 common  Sale                    99                             151.4250  USD
 USD 0.0001 common  Sale                    93                             151.8924  USD
 USD 0.0001 common  Sale                    87                             151.1160  USD
 USD 0.0001 common  Sale                    86                             153.0661  USD
 USD 0.0001 common  Sale                    84                             135.5279  EUR
 USD 0.0001 common  Sale                    70                             153.6532  USD
 USD 0.0001 common  Sale                    64                             152.9000  USD
 USD 0.0001 common  Sale                    63                             155.5600  USD
 USD 0.0001 common  Sale                    46                             153.0369  USD
 USD 0.0001 common  Sale                    42                             152.3965  USD
 USD 0.0001 common  Sale                    40                             155.2000  USD
 USD 0.0001 common  Sale                    40                             151.8858  USD
 USD 0.0001 common  Sale                    30                             153.5483  USD
 USD 0.0001 common  Sale                    28                             151.4050  USD
 USD 0.0001 common  Sale                    27                             151.2900  USD
 USD 0.0001 common  Sale                    21                             151.5300  USD
 USD 0.0001 common  Sale                    20                             135.3320  EUR
 USD 0.0001 common  Sale                    17                             152.9800  USD
 USD 0.0001 common  Sale                    16                             135.0200  EUR
 USD 0.0001 common  Sale                    14                             151.3200  USD
 USD 0.0001 common  Sale                    12                             153.8225  USD
 USD 0.0001 common  Sale                    11                             154.8256  USD
 USD 0.0001 common  Sale                    10                             153.6100  USD
 USD 0.0001 common  Sale                    10                             153.7400  USD
 USD 0.0001 common  Sale                    10                             153.6400  USD
 USD 0.0001 common  Sale                    10                             153.5200  USD
 USD 0.0001 common  Sale                    9                              136.6400  EUR
 USD 0.0001 common  Sale                    9                              153.0233  USD
 USD 0.0001 common  Sale                    7                              153.5650  USD
 USD 0.0001 common  Sale                    6                              151.8175  USD
 USD 0.0001 common  Sale                    5                              152.6100  USD
 USD 0.0001 common  Sale                    5                              134.5420  EUR
 USD 0.0001 common  Sale                    5                              153.6000  USD
 USD 0.0001 common  Sale                    5                              153.4900  USD
 USD 0.0001 common  Sale                    4                              153.0300  USD
 USD 0.0001 common  Sale                    4                              135.0700  EUR
 USD 0.0001 common  Sale                    2                              153.1200  USD
 USD 0.0001 common  Sale                    2                              135.8500  EUR
 USD 0.0001 common  Sale                    1                              153.5700  USD
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 USD 0.0001 common  SWAP                    Increasing Long                476,000                 151.3100  USD
 USD 0.0001 common  SWAP                    Decreasing Long                476,000                 151.3100  USD
 USD 0.0001 common  SWAP                    Decreasing Short               18                      135.0988  EUR
 USD 0.0001 common  SWAP                    Decreasing Short               84                      135.5279  EUR
 USD 0.0001 common  CFD                     Opening Long                   9                       136.6400  EUR

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 applicable)

 4.                 OTHER INFORMATION
 (a)                Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,

 formal or informal, relating to relevant securities which may be an
 inducement to deal

 or refrain from dealing entered into by the person making the disclosure and
 any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or

 derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                               YES
 Date of disclosure:                                                                               22 May 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
 PURCHASE OR SELL ETC.
 Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 1.    KEY INFORMATION
 Identity of the person whose positions/dealings                                                   Barclays PLC.

 are being disclosed:
 Name of offeror/offeree in relation to whose                                                      QUALCOMM INC

 relevant securities this from relates:

 2.    OPTIONS AND DERIVATIVES
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry

 of
 description
 purchasing,
 of
 price
 date

 relevant
 selling,
 securities
 per unit

 security
 varying etc
 to which

 option

 relates
 USD 0.0001 common  Put Options             Purchased                      -200,000                100.0000     American     18 Dec 2026
 USD 0.0001 common  Put Options             Purchased                      -170,000                160.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -55,900                 100.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -53,600                 105.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -36,200                 155.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -35,700                 130.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -29,000                 170.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -22,400                 140.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -22,200                 110.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Purchased                      -20,600                 115.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -19,700                 150.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -12,600                 130.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -12,200                 145.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -11,400                 175.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -11,000                 110.0000     American     18 Jun 2026
 USD 0.0001 common  Put Options             Purchased                      -10,600                 150.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -10,200                 155.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -10,000                 120.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -9,900                  185.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -8,900                  140.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -8,800                  160.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -7,800                  110.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -6,500                  100.0000     American     18 Jun 2026
 USD 0.0001 common  Put Options             Purchased                      -5,300                  180.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -5,100                  190.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -3,900                  135.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -3,000                  145.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Purchased                      -2,500                  115.0000     American     18 Jun 2026
 USD 0.0001 common  Put Options             Purchased                      -2,300                  105.0000     American     18 Jun 2026
 USD 0.0001 common  Put Options             Purchased                      -2,100                  165.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -1,500                  170.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -500                    160.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Purchased                      -100                    200.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      100                     310.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      200                     240.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,200                   210.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,500                   250.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,600                   185.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      2,600                   195.0000     American     16 Jan 2026
 USD 0.0001 common  Call Options            Purchased                      3,300                   190.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      4,300                   270.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      8,000                   155.0000     American     19 Sep 2025
 USD 0.0001 common  Call Options            Purchased                      8,800                   260.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      9,600                   200.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      11,900                  195.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      12,000                  160.0000     American     19 Sep 2025
 USD 0.0001 common  Call Options            Purchased                      21,600                  185.0000     American     16 Jan 2026
 USD 0.0001 common  Call Options            Purchased                      30,000                  150.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Purchased                      31,100                  190.0000     American     16 Jan 2026
 USD 0.0001 common  Call Options            Written                        -744,645                177.7289     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -695,414                141.1743     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -563,167                180.9207     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -501,447                178.9218     European     16 Jan 2026
 USD 0.0001 common  Call Options            Written                        -460,513                186.1018     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -455,232                191.4793     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -452,765                179.3946     European     19 Sep 2025
 USD 0.0001 common  Call Options            Written                        -436,366                179.2639     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -341,115                145.7435     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -340,349                186.3984     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -333,235                141.0187     European     19 Sep 2025
 USD 0.0001 common  Call Options            Written                        -317,373                163.5057     European     16 Jan 2026
 USD 0.0001 common  Call Options            Written                        -311,459                173.3688     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -305,533                143.8098     European     16 Jan 2026
 USD 0.0001 common  Call Options            Written                        -216,164                143.2774     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -191,841                150.8670     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -177,231                143.1938     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -100,098                153.1754     European     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -8,600                  220.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -8,000                  190.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -6,900                  170.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -5,900                  195.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -5,300                  180.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -2,800                  165.0000     American     20 Jun 2025
 USD 0.0001 common  Call Options            Written                        -700                    175.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Written                        100                     170.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        1,000                   150.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        2,200                   120.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        2,500                   175.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        2,500                   165.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        2,900                   160.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        4,800                   140.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        5,700                   135.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Written                        5,900                   145.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        9,400                   95.0000      American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        11,700                  100.0000     American     19 Sep 2025
 USD 0.0001 common  Put Options             Written                        17,100                  125.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Written                        27,000                  120.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Written                        28,900                  105.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Written                        30,000                  130.0000     American     15 Jan 2027
 USD 0.0001 common  Put Options             Written                        30,000                  130.0000     American     16 Jan 2026
 USD 0.0001 common  Put Options             Written                        30,000                  140.0000     American     15 Aug 2025
 USD 0.0001 common  Put Options             Written                        30,000                  150.0000     American     20 Jun 2025
 USD 0.0001 common  Put Options             Written                        40,000                  135.0000     American     18 Jul 2025
 USD 0.0001 common  Put Options             Written                        200,000                 135.0000     American     18 Dec 2026
 USD 0.0001 common  Put Options             Written                        318,300                 140.0000     American     16 Jan 2026

 3.    AGREEMENTS TO PURCHASE OR SELL ETC.
 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

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