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

BarclaysAnnouncement

Today 15:30

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RNS Number : 4605J  Barclays PLC  20 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:                                         19 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:                                                  6,347,035       0.58%        4,777,000    0.44%
 (2) Cash-settled derivatives:                                                                     2,003,032       0.18%        86,125       0.01%
 (3) Stock-settled derivatives (including options) and agreements to                               950,800         0.09%        7,771,292    0.71%
 purchase/sell:
                                                                                                   9,300,867       0.85%        12,634,417   1.15%

 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                168,571                        153.2529  USD
 USD 0.0001 common  Purchase                83,931                         152.6878  USD
 USD 0.0001 common  Purchase                53,280                         153.7000  USD
 USD 0.0001 common  Purchase                45,801                         153.6999  USD
 USD 0.0001 common  Purchase                44,151                         152.8000  USD
 USD 0.0001 common  Purchase                36,353                         152.7267  USD
 USD 0.0001 common  Purchase                35,228                         153.6487  USD
 USD 0.0001 common  Purchase                33,426                         152.7274  USD
 USD 0.0001 common  Purchase                28,955                         153.6778  USD
 USD 0.0001 common  Purchase                18,078                         152.8864  USD
 USD 0.0001 common  Purchase                16,000                         153.5600  USD
 USD 0.0001 common  Purchase                14,989                         153.1858  USD
 USD 0.0001 common  Purchase                12,135                         153.6914  USD
 USD 0.0001 common  Purchase                11,496                         153.6624  USD
 USD 0.0001 common  Purchase                10,844                         153.4812  USD
 USD 0.0001 common  Purchase                7,991                          152.8943  USD
 USD 0.0001 common  Purchase                6,284                          152.5006  USD
 USD 0.0001 common  Purchase                5,000                          151.7069  USD
 USD 0.0001 common  Purchase                4,983                          153.1684  USD
 USD 0.0001 common  Purchase                4,480                          150.5500  USD
 USD 0.0001 common  Purchase                3,758                          152.6023  USD
 USD 0.0001 common  Purchase                3,757                          152.1288  USD
 USD 0.0001 common  Purchase                2,978                          153.2944  USD
 USD 0.0001 common  Purchase                2,614                          152.2306  USD
 USD 0.0001 common  Purchase                1,810                          153.6941  USD
 USD 0.0001 common  Purchase                1,284                          153.5114  USD
 USD 0.0001 common  Purchase                900                            153.2100  USD
 USD 0.0001 common  Purchase                845                            152.6502  USD
 USD 0.0001 common  Purchase                795                            152.6390  USD
 USD 0.0001 common  Purchase                638                            152.7158  USD
 USD 0.0001 common  Purchase                568                            151.7133  USD
 USD 0.0001 common  Purchase                549                            152.4576  USD
 USD 0.0001 common  Purchase                501                            153.5774  USD
 USD 0.0001 common  Purchase                492                            153.4698  USD
 USD 0.0001 common  Purchase                487                            153.4293  USD
 USD 0.0001 common  Purchase                452                            152.4089  USD
 USD 0.0001 common  Purchase                399                            152.8642  USD
 USD 0.0001 common  Purchase                351                            134.3617  EUR
 USD 0.0001 common  Purchase                326                            153.7216  USD
 USD 0.0001 common  Purchase                326                            153.1323  USD
 USD 0.0001 common  Purchase                312                            152.9525  USD
 USD 0.0001 common  Purchase                200                            152.1800  USD
 USD 0.0001 common  Purchase                188                            152.4571  USD
 USD 0.0001 common  Purchase                182                            153.7100  USD
 USD 0.0001 common  Purchase                171                            151.6065  USD
 USD 0.0001 common  Purchase                162                            153.6950  USD
 USD 0.0001 common  Purchase                154                            153.6261  USD
 USD 0.0001 common  Purchase                149                            134.0895  EUR
 USD 0.0001 common  Purchase                136                            152.5557  USD
 USD 0.0001 common  Purchase                132                            152.8200  USD
 USD 0.0001 common  Purchase                122                            152.7166  USD
 USD 0.0001 common  Purchase                112                            152.0100  USD
 USD 0.0001 common  Purchase                106                            153.7049  USD
 USD 0.0001 common  Purchase                100                            153.7200  USD
 USD 0.0001 common  Purchase                99                             153.7300  USD
 USD 0.0001 common  Purchase                89                             152.6802  USD
 USD 0.0001 common  Purchase                86                             152.6112  USD
 USD 0.0001 common  Purchase                85                             150.5900  USD
 USD 0.0001 common  Purchase                83                             153.4962  USD
 USD 0.0001 common  Purchase                80                             150.7100  USD
 USD 0.0001 common  Purchase                70                             152.3334  USD
 USD 0.0001 common  Purchase                70                             135.2090  EUR
 USD 0.0001 common  Purchase                68                             152.9800  USD
 USD 0.0001 common  Purchase                65                             152.5989  USD
 USD 0.0001 common  Purchase                65                             135.2600  EUR
 USD 0.0001 common  Purchase                25                             153.7370  USD
 USD 0.0001 common  Purchase                21                             152.8657  USD
 USD 0.0001 common  Purchase                10                             150.7500  USD
 USD 0.0001 common  Purchase                9                              153.5300  USD
 USD 0.0001 common  Purchase                6                              153.2300  USD
 USD 0.0001 common  Purchase                5                              150.3200  USD
 USD 0.0001 common  Purchase                5                              152.7400  USD
 USD 0.0001 common  Sale                    118,340                        153.2227  USD
 USD 0.0001 common  Sale                    81,667                         153.7000  USD
 USD 0.0001 common  Sale                    52,886                         153.6221  USD
 USD 0.0001 common  Sale                    51,566                         153.3704  USD
 USD 0.0001 common  Sale                    49,206                         152.8118  USD
 USD 0.0001 common  Sale                    31,514                         152.5593  USD
 USD 0.0001 common  Sale                    30,224                         152.8296  USD
 USD 0.0001 common  Sale                    28,175                         153.6797  USD
 USD 0.0001 common  Sale                    22,859                         152.2744  USD
 USD 0.0001 common  Sale                    18,078                         152.8864  USD
 USD 0.0001 common  Sale                    16,790                         152.8902  USD
 USD 0.0001 common  Sale                    16,000                         153.5600  USD
 USD 0.0001 common  Sale                    12,870                         153.0314  USD
 USD 0.0001 common  Sale                    11,079                         153.2814  USD
 USD 0.0001 common  Sale                    10,844                         153.4812  USD
 USD 0.0001 common  Sale                    9,810                          153.1379  USD
 USD 0.0001 common  Sale                    8,722                          153.6429  USD
 USD 0.0001 common  Sale                    7,817                          152.8414  USD
 USD 0.0001 common  Sale                    7,750                          152.5331  USD
 USD 0.0001 common  Sale                    7,458                          152.9526  USD
 USD 0.0001 common  Sale                    6,767                          152.4269  USD
 USD 0.0001 common  Sale                    5,000                          151.7069  USD
 USD 0.0001 common  Sale                    4,983                          153.1684  USD
 USD 0.0001 common  Sale                    4,509                          150.5500  USD
 USD 0.0001 common  Sale                    3,757                          152.1288  USD
 USD 0.0001 common  Sale                    2,978                          153.2944  USD
 USD 0.0001 common  Sale                    2,458                          152.2879  USD
 USD 0.0001 common  Sale                    2,163                          152.8918  USD
 USD 0.0001 common  Sale                    2,107                          152.8681  USD
 USD 0.0001 common  Sale                    1,843                          152.7179  USD
 USD 0.0001 common  Sale                    1,775                          153.3823  USD
 USD 0.0001 common  Sale                    1,645                          153.5012  USD
 USD 0.0001 common  Sale                    1,644                          152.8425  USD
 USD 0.0001 common  Sale                    1,600                          153.3244  USD
 USD 0.0001 common  Sale                    1,372                          150.7416  USD
 USD 0.0001 common  Sale                    1,321                          151.5028  USD
 USD 0.0001 common  Sale                    1,186                          152.8598  USD
 USD 0.0001 common  Sale                    910                            153.6700  USD
 USD 0.0001 common  Sale                    900                            153.2100  USD
 USD 0.0001 common  Sale                    845                            152.6502  USD
 USD 0.0001 common  Sale                    780                            153.6082  USD
 USD 0.0001 common  Sale                    725                            153.6330  USD
 USD 0.0001 common  Sale                    666                            152.8278  USD
 USD 0.0001 common  Sale                    614                            153.0709  USD
 USD 0.0001 common  Sale                    500                            153.7300  USD
 USD 0.0001 common  Sale                    500                            152.1262  USD
 USD 0.0001 common  Sale                    481                            151.7030  USD
 USD 0.0001 common  Sale                    465                            153.4325  USD
 USD 0.0001 common  Sale                    429                            153.2296  USD
 USD 0.0001 common  Sale                    400                            153.7037  USD
 USD 0.0001 common  Sale                    395                            153.2124  USD
 USD 0.0001 common  Sale                    359                            153.3201  USD
 USD 0.0001 common  Sale                    351                            134.3617  EUR
 USD 0.0001 common  Sale                    271                            150.4950  USD
 USD 0.0001 common  Sale                    256                            152.8860  USD
 USD 0.0001 common  Sale                    233                            151.9884  USD
 USD 0.0001 common  Sale                    227                            152.3437  USD
 USD 0.0001 common  Sale                    217                            153.2601  USD
 USD 0.0001 common  Sale                    200                            150.5000  USD
 USD 0.0001 common  Sale                    200                            152.1800  USD
 USD 0.0001 common  Sale                    182                            153.3933  USD
 USD 0.0001 common  Sale                    177                            150.4514  USD
 USD 0.0001 common  Sale                    176                            152.0440  USD
 USD 0.0001 common  Sale                    171                            151.1108  USD
 USD 0.0001 common  Sale                    171                            151.6065  USD
 USD 0.0001 common  Sale                    156                            151.3275  USD
 USD 0.0001 common  Sale                    106                            153.7049  USD
 USD 0.0001 common  Sale                    100                            150.3750  USD
 USD 0.0001 common  Sale                    85                             150.5900  USD
 USD 0.0001 common  Sale                    81                             153.6950  USD
 USD 0.0001 common  Sale                    77                             153.4928  USD
 USD 0.0001 common  Sale                    67                             153.6600  USD
 USD 0.0001 common  Sale                    65                             133.8200  EUR
 USD 0.0001 common  Sale                    29                             153.6390  USD
 USD 0.0001 common  Sale                    25                             153.7370  USD
 USD 0.0001 common  Sale                    19                             133.6005  EUR
 USD 0.0001 common  Sale                    12                             153.2700  USD
 USD 0.0001 common  Sale                    10                             150.7500  USD
 USD 0.0001 common  Sale                    7                              153.5300  USD
 USD 0.0001 common  Sale                    6                              153.5400  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                    Decreasing Short               19                      133.6003  EUR
 USD 0.0001 common  SWAP                    Decreasing Short               75                      135.8000  EUR
 USD 0.0001 common  SWAP                    Increasing Short               149                     134.0895  EUR
 USD 0.0001 common  SWAP                    Increasing Short               70                      135.2089  EUR
 USD 0.0001 common  SWAP                    Increasing Long                700                     150.4309  USD
 USD 0.0001 common  SWAP                    Decreasing Long                1,130                   153.4997  USD
 USD 0.0001 common  SWAP                    Decreasing Long                1,763                   153.7000  USD

 (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
 USD 0.0001 common  Put Options             Selling                        4,800                   145.0000  USD   American     30 May 2025  0.8477  USD
 USD 0.0001 common  Call Options            Purchasing                     900                     170.0000  USD   American     17 Oct 2025  6.6000  USD
 USD 0.0001 common  Put Options             Selling                        80,000                  125.0000  USD   American     16 Jan 2026  6.0500  USD
 USD 0.0001 common  Put Options             Purchasing                     600                     130.0000  USD   American     19 Sep 2025  4.0916  USD
 USD 0.0001 common  Put Options             Purchasing                     700                     165.0000  USD   American     18 Jun 2026  26.7500  USD
 USD 0.0001 common  Put Options             Purchasing                     100                     150.0000  USD   American     20 Mar 2026  16.5500  USD
 USD 0.0001 common  Call Options            Purchasing                     100                     195.0000  USD   American     18 Jun 2026  8.5000  USD
 USD 0.0001 common  Put Options             Selling                        5,300                   147.0000  USD   American     30 May 2025  1.3566  USD
 USD 0.0001 common  Call Options            Purchasing                     100                     145.0000  USD   American     20 Mar 2026  24.1800  USD
 USD 0.0001 common  Put Options             Purchasing                     900                     145.0000  USD   American     19 Sep 2025  8.3722  USD
 USD 0.0001 common  Put Options             Purchasing                     8,800                   130.0000  USD   American     15 Aug 2025  3.1500  USD
 USD 0.0001 common  Call Options            Purchasing                     100                     190.0000  USD   American     16 Jan 2026  5.2000  USD

 (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:                                                                               20 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                      -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                      -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                      -2,100                  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                   195.0000        American     16 Jan 2026
 USD 0.0001 common  Call Options            Purchased                      2,600                   185.0000        American     20 Jun 2025
 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                        -744,661                177.7289        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -695,453                141.1743        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -563,167                180.9207        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -501,442                178.9218        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -460,515                186.1018        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -455,238                191.4793        European     20-Jun-25
 USD 0.0001 common  Call Options            Written                        -452,751                179.3946        European     16-Jan-26
 USD 0.0001 common  Call Options            Written                        -436,361                179.2639        European     16-Jan-26
 USD 0.0001 common  Call Options            Written                        -341,115                145.7435        European     28-Apr-25
 USD 0.0001 common  Call Options            Written                        -340,345                186.3984        European     23-Jun-25
 USD 0.0001 common  Call Options            Written                        -333,214                141.0187        European     19-Aug-25
 USD 0.0001 common  Call Options            Written                        -317,374                163.5057        European     22-Jul-25
 USD 0.0001 common  Call Options            Written                        -311,460                173.3688        European     08-Aug-25
 USD 0.0001 common  Call Options            Written                        -305,516                143.8098        European     12-Aug-25
 USD 0.0001 common  Call Options            Written                        -216,139                143.2774        European     18-Jun-25
 USD 0.0001 common  Call Options            Written                        -191,842                150.8670        European     24-Jun-25
 USD 0.0001 common  Call Options            Written                        -177,201                143.1938        European     07-Aug-25
 USD 0.0001 common  Call Options            Written                        -100,098                153.1754        European     24-Oct-25
 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                  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                        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                        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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