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REG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated

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Form 8.3 - Qualcomm Incorporated

 

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:                                                          Millennium International Management LP  
 (b) Owner or controller of interests and short positions disclosed, if                                                       
 different from 1(a):                                                                                                         
 
                                                                                                                            
 The naming of nominee or vehicle companies is insufficient. For a trust, the                                                 
 trustee(s), settlor and beneficiaries must be named.                                                                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form       Qualcomm Incorporated                   
 relates:                                                                                                                     
 
                                                                                                                            
 Use a separate form for each offeror/offeree                                                                                 
 (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:                                           29(th) April 2025                       
 
                                                                                                                            
 For an opening position disclosure, state the latest practicable date prior to                                               
 the disclosure                                                                                                               
 (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?                                                                      
 
                                                                                                                            
 If it is a cash offer or possible cash offer, state “N/A”                                                                    


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

(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 (US7475251036)                            
                                                                          Interests                        Short positions            
 
                                                                                                                                    
                                                                                                                                      
                                                                          Number            %              Number             %       
 (1) Relevant securities owned and/or controlled:                         1,786,276         0.163%         112,420            0.010%  
 (2) Cash-settled derivatives:                                            54,083            0.005%         608,240            0.055%  
 (3) Stock-settled derivatives (including options) and agreements to      1,136,300         0.104%         2,102,600          0.192%  
 purchase/sell:                                                                                                                       
                                                                          2,976,659         0.271%         2,823,260          0.257%  
 
                                                                                                                                    
 TOTAL:                                                                                                                               


All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

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

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales
 Class of relevant security  Purchase/sale  Number of securities  Price per unit (USD)  
 US7475251036                Sale           4,780                 146.88                
 US7475251036                Purchase       646                   147.01                
 US7475251036                Sale           53                    147.38                
 US7475251036                Sale           2,753                 146.88                
 US7475251036                Purchase       11                    147.14                
 US7475251036                Purchase       30                    146.66                
 US7475251036                Purchase       4,657                 146.71                
 US7475251036                Purchase       1,079                 147.11                
 US7475251036                Purchase       684                   146.33                
 US7475251036                Purchase       1                     146.49                
 US7475251036                Purchase       5                     146.61                
 US7475251036                Sale           17                    147.44                
 US7475251036                Purchase       647                   147.04                
 US7475251036                Purchase       1,123                 146.59                
 US7475251036                Purchase       218                   147.10                
 US7475251036                Sale           16                    146.30                
 US7475251036                Purchase       504                   146.87                
 US7475251036                Sale           307                   146.87                
 US7475251036                Purchase       366                   147.00                
 US7475251036                Purchase       66                    146.79                
 US7475251036                Purchase       147                   146.81                
 US7475251036                Sale           4                     146.86                
 US7475251036                Sale           33                    147.18                
 US7475251036                Sale           114                   147.99                
 US7475251036                Purchase       12                    147.46                
 US7475251036                Sale           487                   147.46                
 US7475251036                Sale           3                     147.71                
 US7475251036                Purchase       112                   146.94                
 US7475251036                Sale           186                   147.80                
 US7475251036                Sale           340                   147.54                
 US7475251036                Sale           80                    147.75                
 US7475251036                Sale           128                   147.58                
 US7475251036                Purchase       4,780                 146.88                
 US7475251036                Sale           7,777                 146.88                
 US7475251036                Purchase       295                   146.53                
 US7475251036                Purchase       32                    146.71                
 US7475251036                Purchase       3                     146.65                
 US7475251036                Purchase       1                     147.57                
 US7475251036                Purchase       2                     147.43                
 US7475251036                Purchase       56                    147.08                
 US7475251036                Purchase       2                     146.51                
 US7475251036                Purchase       201                   146.43                
 US7475251036                Purchase       32                    146.69                
 US7475251036                Purchase       735                   146.56                
 US7475251036                Purchase       41                    146.35                
 US7475251036                Purchase       165                   146.50                
 US7475251036                Purchase       1                     147.11                
 US7475251036                Purchase       1                     147.22                
 US7475251036                Purchase       231                   146.67                
 US7475251036                Purchase       24                    146.27                
 US7475251036                Purchase       14                    146.10                
 US7475251036                Purchase       27                    146.18                
 US7475251036                Purchase       51                    146.29                
 US7475251036                Purchase       1                     147.69                
 US7475251036                Purchase       39                    146.33                
 US7475251036                Purchase       122                   146.54                
 US7475251036                Purchase       14                    146.55                
 US7475251036                Purchase       3                     145.65                
 US7475251036                Purchase       1                     147.21                
 US7475251036                Purchase       467                   147.13                
 US7475251036                Purchase       6                     147.03                
 US7475251036                Purchase       15                    147.01                
 US7475251036                Sale           459                   147.01                
 US7475251036                Purchase       1                     146.88                
 US7475251036                Sale           601                   146.88                
 US7475251036                Sale           201                   146.45                
 US7475251036                Sale           49                    146.26                
 US7475251036                Purchase       5                     145.99                
 US7475251036                Sale           11                    146.58                
 US7475251036                Purchase       498                   147.97                
 US7475251036                Sale           737                   146.15                
 US7475251036                Sale           1,613                 146.31                
 US7475251036                Sale           5                     145.97                
 US7475251036                Sale           1,233                 145.84                
 US7475251036                Sale           400                   146.27                
 US7475251036                Sale           14                    146.10                
 US7475251036                Sale           800                   146.12                
 US7475251036                Sale           72                    146.18                
 US7475251036                Sale           1,730                 146.32                
 US7475251036                Purchase       550                   147.96                
 US7475251036                Sale           30                    147.96                
 US7475251036                Purchase       1                     146.38                
 US7475251036                Sale           100                   146.38                
 US7475251036                Purchase       604                   148.03                
 US7475251036                Sale           23                    145.56                
 US7475251036                Sale           307                   145.82                
 US7475251036                Sale           569                   145.85                
 US7475251036                Sale           100                   146.41                
 US7475251036                Sale           264                   146.02                
 US7475251036                Purchase       5                     146.01                
 US7475251036                Purchase       826                   148.01                
 US7475251036                Sale           43                    146.05                
 US7475251036                Sale           14                    146.54                
 US7475251036                Sale           129                   146.61                
 US7475251036                Sale           25                    146.59                
 US7475251036                Sale           366                   147.26                
 US7475251036                Purchase       1                     147.39                
 US7475251036                Sale           5                     147.52                
 US7475251036                Sale           300                   145.62                
 US7475251036                Sale           20                    146.81                
 US7475251036                Sale           2                     147.78                
 US7475251036                Sale           77                    146.36                
 US7475251036                Purchase       1,116                 147.99                
 US7475251036                Sale           35                    147.99                
 US7475251036                Sale           550                   146.13                
 US7475251036                Sale           140                   145.86                
 US7475251036                Sale           95                    147.80                
 US7475251036                Sale           50                    146.75                
 US7475251036                Purchase       1                     145.54                
 US7475251036                Sale           103                   145.65                
 US7475251036                Purchase       383                   148.10                
 US7475251036                Sale           35                    148.00                
 US7475251036                Sale           218                   147.94                
 US7475251036                Purchase       510                   148.09                
 US7475251036                Sale           600                   145.79                
 US7475251036                Sale           442                   146.42                
 US7475251036                Purchase       617                   147.95                
 US7475251036                Sale           90                    147.70                
 US7475251036                Sale           4                     148.02                
 US7475251036                Purchase       2                     145.98                
 US7475251036                Sale           23                    147.87                
 US7475251036                Purchase       1,467                 148.04                
 US7475251036                Sale           30                    145.81                
 US7475251036                Sale           20                    146.76                
 US7475251036                Purchase       5                     148.17                
 US7475251036                Sale           35                    147.53                
 US7475251036                Sale           133                   147.88                
 US7475251036                Sale           2                     147.48                
 US7475251036                Purchase       100                   148.24                
 US7475251036                Purchase       400                   148.05                
 US7475251036                Purchase       100                   148.08                
 US7475251036                Sale           221                   147.92                
 US7475251036                Purchase       100                   148.21                
 US7475251036                Sale           81                    147.67                
 US7475251036                Sale           356                   147.34                
 US7475251036                Sale           6                     147.03                
 US7475251036                Sale           7                     147.83                
 US7475251036                Purchase       48                    147.98                
 US7475251036                Sale           154                   147.93                
 US7475251036                Purchase       33                    148.20                
 US7475251036                Sale           71                    146.06                
 US7475251036                Sale           1                     145.63                
 US7475251036                Purchase       10                    146.40                
 US7475251036                Purchase       491                   147.01                
 US7475251036                Sale           5,000                 146.88                
 US7475251036                Purchase       1                     146.66                
 US7475251036                Purchase       158                   146.71                
 US7475251036                Purchase       3                     146.65                
 US7475251036                Purchase       12                    146.47                
 US7475251036                Purchase       436                   147.43                
 US7475251036                Purchase       4                     147.62                
 US7475251036                Purchase       230                   146.26                
 US7475251036                Purchase       20                    147.08                
 US7475251036                Purchase       59                    145.99                
 US7475251036                Purchase       29                    147.37                
 US7475251036                Purchase       20                    147.33                
 US7475251036                Purchase       104                   147.97                
 US7475251036                Purchase       3                     146.69                
 US7475251036                Purchase       216                   146.56                
 US7475251036                Purchase       252                   147.22                
 US7475251036                Purchase       53                    146.67                
 US7475251036                Purchase       135                   147.69                
 US7475251036                Purchase       51                    146.02                
 US7475251036                Purchase       7                     146.01                
 US7475251036                Purchase       16                    146.39                
 US7475251036                Purchase       23                    146.61                
 US7475251036                Purchase       167                   147.60                
 US7475251036                Purchase       448                   147.44                
 US7475251036                Purchase       150                   146.57                
 US7475251036                Purchase       32                    147.31                
 US7475251036                Purchase       1                     146.59                
 US7475251036                Purchase       42                    146.63                
 US7475251036                Purchase       25                    146.55                
 US7475251036                Purchase       229                   146.90                
 US7475251036                Purchase       264                   146.87                
 US7475251036                Purchase       441                   147.00                
 US7475251036                Purchase       16                    146.86                
 US7475251036                Purchase       128                   146.83                
 US7475251036                Purchase       6                     147.16                
 US7475251036                Purchase       302                   147.47                
 US7475251036                Purchase       2                     146.36                
 US7475251036                Purchase       67                    147.99                
 US7475251036                Purchase       45                    146.13                
 US7475251036                Purchase       13                    147.46                
 US7475251036                Purchase       25                    146.70                
 US7475251036                Purchase       6                     147.54                
 US7475251036                Purchase       102                   147.75                
 US7475251036                Purchase       1,900                 147.58                
 US7475251036                Purchase       25                    146.08                
 US7475251036                Purchase       1                     147.21                
 US7475251036                Purchase       381                   147.70                
 US7475251036                Purchase       244                   147.45                
 US7475251036                Purchase       295                   147.51                
 US7475251036                Purchase       294                   147.49                
 US7475251036                Purchase       37                    147.87                
 US7475251036                Purchase       559                   147.41                
 US7475251036                Purchase       61                    147.86                
 US7475251036                Purchase       100                   148.05                
 US7475251036                Purchase       2                     148.08                
 US7475251036                Purchase       196                   147.13                
 US7475251036                Purchase       2                     147.35                
 US7475251036                Purchase       2,944                 147.03                
 US7475251036                Purchase       161                   147.65                
 US7475251036                Purchase       4                     147.98                
 US7475251036                Purchase       25                    147.63                
 US7475251036                Purchase       42                    147.64                
 US7475251036                Purchase       77                    146.91                
 US7475251036                Purchase       8                     146.85                
 US7475251036                Purchase       359                   146.97                
 US7475251036                Purchase       83                    146.68                
 US7475251036                Purchase       55                    148.06                
 US7475251036                Purchase       8                     147.61                
 US7475251036                Purchase       50                    146.92                
 US7475251036                Purchase       26                    146.09                
 US7475251036                Purchase       32                    147.79                
 US7475251036                Purchase       45                    146.78                
 US7475251036                Purchase       1                     145.63                
 US7475251036                Purchase       300                   147.01                
 US7475251036                Purchase       210                   147.38                
 US7475251036                Purchase       42,985                146.88                
 US7475251036                Purchase       1,978                 146.45                
 US7475251036                Purchase       22                    147.43                
 US7475251036                Purchase       882                   147.62                
 US7475251036                Purchase       170                   147.32                
 US7475251036                Purchase       2                     145.99                
 US7475251036                Purchase       6                     147.37                
 US7475251036                Purchase       507                   146.58                
 US7475251036                Purchase       214                   147.29                
 US7475251036                Purchase       568                   146.56                
 US7475251036                Purchase       1,078                 147.11                
 US7475251036                Purchase       200                   147.22                
 US7475251036                Purchase       724                   146.67                
 US7475251036                Purchase       203                   147.69                
 US7475251036                Purchase       95                    146.05                
 US7475251036                Purchase       169                   146.39                
 US7475251036                Purchase       27                    145.89                
 US7475251036                Purchase       100                   146.11                
 US7475251036                Purchase       15                    145.66                
 US7475251036                Purchase       45                    147.28                
 US7475251036                Purchase       30                    147.60                
 US7475251036                Purchase       154                   147.44                
 US7475251036                Purchase       1,298                 147.31                
 US7475251036                Purchase       850                   146.77                
 US7475251036                Purchase       19                    145.90                
 US7475251036                Purchase       529                   146.59                
 US7475251036                Purchase       350                   147.26                
 US7475251036                Purchase       1,276                 147.39                
 US7475251036                Purchase       166                   146.63                
 US7475251036                Purchase       4                     146.84                
 US7475251036                Purchase       350                   146.90                
 US7475251036                Purchase       359                   147.25                
 US7475251036                Purchase       188                   146.81                
 US7475251036                Purchase       67                    147.16                
 US7475251036                Purchase       105                   147.47                
 US7475251036                Purchase       48                    147.40                
 US7475251036                Purchase       4                     147.18                
 US7475251036                Purchase       302                   147.46                
 US7475251036                Purchase       730                   147.71                
 US7475251036                Purchase       200                   147.15                
 US7475251036                Purchase       299                   147.80                
 US7475251036                Purchase       269                   146.70                
 US7475251036                Purchase       2,396                 147.54                
 US7475251036                Purchase       1,650                 146.99                
 US7475251036                Purchase       136                   146.75                
 US7475251036                Purchase       14                    145.94                
 US7475251036                Purchase       1,608                 147.27                
 US7475251036                Purchase       453                   147.21                
 US7475251036                Purchase       10                    148.00                
 US7475251036                Purchase       102                   147.94                
 US7475251036                Purchase       1                     148.09                
 US7475251036                Purchase       1                     146.48                
 US7475251036                Purchase       10,877                146.89                
 US7475251036                Purchase       21                    147.70                
 US7475251036                Purchase       890                   147.45                
 US7475251036                Purchase       7,674                 147.51                
 US7475251036                Purchase       201                   146.93                
 US7475251036                Purchase       120                   147.49                
 US7475251036                Purchase       245                   146.22                
 US7475251036                Purchase       200                   147.59                
 US7475251036                Purchase       14                    147.07                
 US7475251036                Purchase       343                   146.95                
 US7475251036                Purchase       2,326                 147.41                
 US7475251036                Purchase       51                    147.84                
 US7475251036                Purchase       73                    147.73                
 US7475251036                Purchase       10                    147.77                
 US7475251036                Purchase       431                   147.48                
 US7475251036                Purchase       260                   146.64                
 US7475251036                Purchase       83                    147.68                
 US7475251036                Purchase       100                   147.35                
 US7475251036                Purchase       200                   147.65                
 US7475251036                Purchase       265                   147.56                
 US7475251036                Purchase       50                    147.42                
 US7475251036                Purchase       118                   147.63                
 US7475251036                Purchase       100                   147.64                
 US7475251036                Purchase       96                    147.66                
 US7475251036                Purchase       38                    146.40                
 US7475251036                Purchase       207                   147.01                
 US7475251036                Purchase       10                    147.38                
 US7475251036                Sale           1                     147.38                
 US7475251036                Purchase       6,468                 146.88                
 US7475251036                Sale           7,215                 146.88                
 US7475251036                Purchase       217                   146.66                
 US7475251036                Purchase       313                   146.53                
 US7475251036                Purchase       47                    146.71                
 US7475251036                Purchase       922                   146.65                
 US7475251036                Sale           24                    146.65                
 US7475251036                Purchase       8                     146.45                
 US7475251036                Purchase       229                   146.47                
 US7475251036                Purchase       1                     147.57                
 US7475251036                Sale           8                     147.57                
 US7475251036                Purchase       20                    147.43                
 US7475251036                Sale           1                     147.62                
 US7475251036                Purchase       194                   146.26                
 US7475251036                Sale           56                    147.08                
 US7475251036                Sale           1                     147.37                
 US7475251036                Purchase       78                    147.33                
 US7475251036                Purchase       158                   146.51                
 US7475251036                Purchase       5                     146.43                
 US7475251036                Purchase       7                     146.58                
 US7475251036                Purchase       433                   147.29                
 US7475251036                Sale           34                    147.29                
 US7475251036                Purchase       45                    147.97                
 US7475251036                Purchase       49                    146.69                
 US7475251036                Sale           54                    146.69                
 US7475251036                Purchase       10                    146.56                
 US7475251036                Purchase       4                     146.35                
 US7475251036                Purchase       130                   146.50                
 US7475251036                Sale           9                     146.50                
 US7475251036                Purchase       123                   146.67                
 US7475251036                Sale           22                    146.67                
 US7475251036                Purchase       5                     145.84                
 US7475251036                Purchase       14                    146.10                
 US7475251036                Purchase       90                    146.18                
 US7475251036                Purchase       36                    146.32                
 US7475251036                Purchase       28                    148.03                
 US7475251036                Purchase       6                     145.85                
 US7475251036                Purchase       31                    146.41                
 US7475251036                Purchase       2                     148.01                
 US7475251036                Purchase       36                    146.05                
 US7475251036                Purchase       16                    146.54                
 US7475251036                Purchase       37                    146.49                
 US7475251036                Purchase       7                     146.61                
 US7475251036                Purchase       7                     146.11                
 US7475251036                Purchase       5                     145.66                
 US7475251036                Sale           1                     147.23                
 US7475251036                Purchase       117                   147.28                
 US7475251036                Sale           1                     147.28                
 US7475251036                Purchase       16,982                146.82                
 US7475251036                Purchase       66                    147.20                
 US7475251036                Purchase       44                    147.44                
 US7475251036                Purchase       34                    147.04                
 US7475251036                Purchase       11                    146.57                
 US7475251036                Purchase       6                     147.31                
 US7475251036                Sale           117                   147.31                
 US7475251036                Purchase       22                    146.77                
 US7475251036                Sale           27                    146.77                
 US7475251036                Purchase       17                    146.59                
 US7475251036                Purchase       39                    147.26                
 US7475251036                Purchase       898                   146.63                
 US7475251036                Sale           34                    147.10                
 US7475251036                Purchase       30                    147.02                
 US7475251036                Sale           66                    147.02                
 US7475251036                Purchase       965                   146.84                
 US7475251036                Sale           1                     146.84                
 US7475251036                Purchase       117                   146.55                
 US7475251036                Purchase       278                   147.52                
 US7475251036                Purchase       188                   146.60                
 US7475251036                Purchase       95                    147.25                
 US7475251036                Purchase       100                   146.87                
 US7475251036                Sale           180                   146.87                
 US7475251036                Sale           420                   147.00                
 US7475251036                Purchase       558                   146.79                
 US7475251036                Sale           11                    146.79                
 US7475251036                Purchase       32                    146.81                
 US7475251036                Sale           73                    146.81                
 US7475251036                Purchase       31                    146.86                
 US7475251036                Sale           12,261                146.86                
 US7475251036                Purchase       890                   146.83                
 US7475251036                Purchase       2                     147.78                
 US7475251036                Purchase       64                    147.47                
 US7475251036                Sale           2                     147.47                
 US7475251036                Purchase       5                     147.40                
 US7475251036                Purchase       30                    146.36                
 US7475251036                Sale           1                     146.36                
 US7475251036                Purchase       394                   147.18                
 US7475251036                Purchase       21                    147.99                
 US7475251036                Sale           87                    147.99                
 US7475251036                Purchase       32                    147.46                
 US7475251036                Purchase       418                   147.71                
 US7475251036                Purchase       3                     146.94                
 US7475251036                Purchase       95                    147.80                
 US7475251036                Purchase       73                    146.70                
 US7475251036                Purchase       68                    147.54                
 US7475251036                Sale           6                     147.54                
 US7475251036                Purchase       1                     147.58                
 US7475251036                Sale           11                    147.58                
 US7475251036                Purchase       70                    146.08                
 US7475251036                Purchase       949                   146.99                
 US7475251036                Purchase       430                   146.75                
 US7475251036                Purchase       37                    145.94                
 US7475251036                Sale           37                    147.27                
 US7475251036                Purchase       8                     147.21                
 US7475251036                Sale           1                     147.21                
 US7475251036                Purchase       3                     148.00                
 US7475251036                Purchase       28                    147.94                
 US7475251036                Purchase       76                    146.48                
 US7475251036                Purchase       8                     148.02                
 US7475251036                Sale           55                    146.72                
 US7475251036                Purchase       16                    147.45                
 US7475251036                Purchase       3                     145.98                
 US7475251036                Sale           173                   147.51                
 US7475251036                Purchase       6                     146.93                
 US7475251036                Sale           68                    146.93                
 US7475251036                Purchase       25                    147.87                
 US7475251036                Purchase       6                     146.22                
 US7475251036                Purchase       10                    147.59                
 US7475251036                Sale           8                     147.59                
 US7475251036                Purchase       57                    147.07                
 US7475251036                Purchase       10                    146.95                
 US7475251036                Purchase       2                     148.04                
 US7475251036                Purchase       550                   146.76                
 US7475251036                Sale           18                    146.76                
 US7475251036                Purchase       40                    147.53                
 US7475251036                Sale           8                     147.53                
 US7475251036                Purchase       195                   147.88                
 US7475251036                Purchase       33                    147.86                
 US7475251036                Purchase       886                   147.73                
 US7475251036                Purchase       97                    147.77                
 US7475251036                Purchase       2                     147.48                
 US7475251036                Purchase       2                     148.24                
 US7475251036                Purchase       71                    148.05                
 US7475251036                Sale           100                   148.05                
 US7475251036                Purchase       3                     146.64                
 US7475251036                Purchase       165                   147.68                
 US7475251036                Purchase       538                   147.35                
 US7475251036                Purchase       45                    147.34                
 US7475251036                Purchase       656                   147.03                
 US7475251036                Sale           2,200                 147.03                
 US7475251036                Purchase       22                    146.96                
 US7475251036                Purchase       1                     147.56                
 US7475251036                Purchase       12                    147.83                
 US7475251036                Purchase       1                     147.42                
 US7475251036                Purchase       5                     147.98                
 US7475251036                Sale           9                     147.98                
 US7475251036                Purchase       154                   147.93                
 US7475251036                Purchase       35                    148.20                
 US7475251036                Purchase       71                    146.06                
 US7475251036                Purchase       100                   147.64                
 US7475251036                Sale           44                    147.64                
 US7475251036                Purchase       19                    146.23                
 US7475251036                Sale           30                    146.91                
 US7475251036                Purchase       563                   146.85                
 US7475251036                Sale           84                    146.85                
 US7475251036                Purchase       20                    146.25                
 US7475251036                Sale           29                    146.68                
 US7475251036                Purchase       9                     148.06                
 US7475251036                Sale           58                    148.06                
 US7475251036                Sale           104                   146.92                
 US7475251036                Purchase       2                     146.09                
 US7475251036                Purchase       4,756                 146.52                
 US7475251036                Sale           348                   146.52                
 US7475251036                Purchase       47                    147.36                
 US7475251036                Sale           7                     147.36                
 US7475251036                Purchase       17                    147.79                
 US7475251036                Purchase       5                     146.78                
 US7475251036                Purchase       183                   146.46                
 US7475251036                Purchase       1                     145.63                
 US7475251036                Purchase       200                   147.30                
 US7475251036                Sale           7                     147.30                
 US7475251036                Purchase       269                   146.98                
 US7475251036                Purchase       381                   146.73                
 US7475251036                Purchase       342                   146.80                
 US7475251036                Sale           2                     146.80                
 US7475251036                Purchase       6                     146.74                
 US7475251036                Purchase       5                     148.11                
 US7475251036                Purchase       6                     146.19                
 US7475251036                Purchase       13                    146.07                
 US7475251036                Purchase       5                     146.62                
 US7475251036                Sale           3                     146.62                
 US7475251036                Purchase       114                   147.12                
 US7475251036                Purchase       149                   147.81                
 US7475251036                Purchase       5                     147.91                
 US7475251036                Purchase       6                     148.13                
 US7475251036                Purchase       29                    148.07                
 US7475251036                Sale           99                    147.55                
 US7475251036                Purchase       1                     148.12                
 US7475251036                Purchase       126                   147.17                
 US7475251036                Purchase       22                    147.82                
 US7475251036                Purchase       327                   147.76                
 US7475251036                Sale           159                   147.01                
 US7475251036                Purchase       5,329                 146.88                
 US7475251036                Purchase       9                     146.66                
 US7475251036                Purchase       283                   146.65                
 US7475251036                Purchase       20                    147.57                
 US7475251036                Purchase       13                    147.62                
 US7475251036                Sale           1                     145.99                
 US7475251036                Purchase       236                   147.37                
 US7475251036                Purchase       1,247                 147.33                
 US7475251036                Purchase       1,885                 147.29                
 US7475251036                Sale           4                     147.29                
 US7475251036                Purchase       516                   146.50                
 US7475251036                Sale           4                     146.50                
 US7475251036                Purchase       10                    148.03                
 US7475251036                Purchase       17                    147.69                
 US7475251036                Sale           1                     147.69                
 US7475251036                Purchase       22                    148.01                
 US7475251036                Sale           18                    146.49                
 US7475251036                Purchase       14                    146.82                
 US7475251036                Sale           1                     146.82                
 US7475251036                Purchase       100                   147.20                
 US7475251036                Purchase       95                    147.44                
 US7475251036                Sale           24                    147.44                
 US7475251036                Sale           1                     147.04                
 US7475251036                Sale           175                   146.57                
 US7475251036                Purchase       192                   147.31                
 US7475251036                Purchase       28                    146.77                
 US7475251036                Purchase       827                   147.26                
 US7475251036                Sale           3                     147.26                
 US7475251036                Purchase       93                    146.84                
 US7475251036                Sale           31                    147.52                
 US7475251036                Sale           11                    147.25                
 US7475251036                Purchase       146                   146.79                
 US7475251036                Purchase       256                   146.81                
 US7475251036                Purchase       249                   146.83                
 US7475251036                Purchase       2                     147.47                
 US7475251036                Purchase       180                   147.40                
 US7475251036                Sale           265                   147.18                
 US7475251036                Purchase       64                    147.99                
 US7475251036                Purchase       222                   147.54                
 US7475251036                Sale           3                     147.54                
 US7475251036                Purchase       22                    147.75                
 US7475251036                Purchase       2                     147.58                
 US7475251036                Sale           904                   146.99                
 US7475251036                Purchase       11                    146.75                
 US7475251036                Sale           385                   146.75                
 US7475251036                Purchase       705                   147.27                
 US7475251036                Purchase       197                   147.94                
 US7475251036                Purchase       173                   146.89                
 US7475251036                Purchase       10                    147.95                
 US7475251036                Sale           5                     147.95                
 US7475251036                Purchase       47                    147.70                
 US7475251036                Purchase       45                    146.72                
 US7475251036                Sale           16                    147.45                
 US7475251036                Sale           3                     147.51                
 US7475251036                Sale           57                    147.07                
 US7475251036                Sale           691                   146.95                
 US7475251036                Sale           5                     147.41                
 US7475251036                Purchase       573                   146.76                
 US7475251036                Purchase       15                    147.84                
 US7475251036                Purchase       76                    147.73                
 US7475251036                Purchase       24                    147.77                
 US7475251036                Purchase       50                    146.64                
 US7475251036                Sale           467                   147.13                
 US7475251036                Purchase       355                   147.34                
 US7475251036                Sale           744                   147.03                
 US7475251036                Purchase       1,135                 147.56                
 US7475251036                Sale           4                     147.42                
 US7475251036                Purchase       44                    147.64                
 US7475251036                Sale           8                     147.64                
 US7475251036                Sale           6                     147.66                
 US7475251036                Purchase       140                   146.85                
 US7475251036                Purchase       43                    146.92                
 US7475251036                Purchase       54                    146.52                
 US7475251036                Sale           2,000                 146.52                
 US7475251036                Purchase       98                    146.78                
 US7475251036                Purchase       655                   147.30                
 US7475251036                Sale           1                     147.30                
 US7475251036                Purchase       82                    146.80                
 US7475251036                Purchase       117                   147.12                
 US7475251036                Sale           106                   147.12                
 US7475251036                Purchase       8                     147.91                
 US7475251036                Sale           207                   147.17                
 US7475251036                Purchase       1                     147.50                
 US7475251036                Purchase       5                     147.76                
 US7475251036                Purchase       357                   147.90                
 US7475251036                Sale           48                    147.19                
 US7475251036                Purchase       200                   145.73                
 US7475251036                Purchase       2,399                 146.88                
 US7475251036                Sale           174                   146.50                
 US7475251036                Purchase       51                    145.89                
 US7475251036                Sale           222                   147.31                
 US7475251036                Sale           77                    146.77                
 US7475251036                Sale           183                   146.30                
 US7475251036                Sale           444                   147.18                
 US7475251036                Purchase       24                    146.22                
 US7475251036                Sale           2                     147.67                
 US7475251036                Sale           27                    147.34                
 US7475251036                Sale           2                     147.66                
 US7475251036                Purchase       159                   146.07                


(b) Cash-settled derivative transactions
 Class of relevant security      Product description      Nature of dealing                                                                  Number of reference securities      Price per unit  
                                 
                        
                                                                                                                      
               
                                 e.g. CFD                 e.g. opening/closing a long/short position, increasing/reducing a long/short                                                           
                                                          position                                                                                                                               
 US7475251036                    Equity Swap              Increasing a short Position                                                        125                                 129.58 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          7                                   129.09 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           4                                   128.86 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          1,552                               147.20 USD      
 US7475251036                    Equity Swap              Closing a short Position                                                           600                                 147.05 USD      
 US7475251036                    Equity Swap              Opening a long Position                                                            1,888                               147.05 USD      
 US7475251036                    Equity Swap              Closing a short Position                                                           1                                   128.52 EUR      
 US7475251036                    Equity Swap              Opening a long Position                                                            6                                   128.52 EUR      


(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit (USD)  Type                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            e.g. American, European etc.                                                            
 US7475251036                Call Option                           Purchased                                   600                                           150.000000                     AMERICAN                       2026-01-16   17.21                                       
 US7475251036                Call Option                           Purchased                                   600                                           155.000000                     AMERICAN                       2026-01-16   14.80                                       
 US7475251036                Call Option                           Purchased                                   500                                           160.00000                      AMERICAN                       2026-01-16   12.80                                       
 US7475251036                Call Option                           Purchased                                   500                                           165.00000                      AMERICAN                       2026-01-16   10.90                                       
 US7475251036                Call Option                           Purchased                                   500                                           170.00000                      AMERICAN                       2026-01-16   9.30                                        
 US7475251036                Call Option                           Purchased                                   400                                           175.00000                      AMERICAN                       2026-01-16   7.85                                        
 US7475251036                Call Option                           Purchased                                   400                                           180.00000                      AMERICAN                       2026-01-16   6.65                                        
 US7475251036                Call Option                           Purchased                                   400                                           190.00000                      AMERICAN                       2026-01-16   4.65                                        
 US7475251036                Call Option                           Purchased                                   400                                           195.00000                      AMERICAN                       2026-01-16   3.90                                        
 US7475251036                Call Option                           Purchased                                   500                                           200.00000                      AMERICAN                       2026-01-16   3.30                                        
 US7475251036                Call Option                           Purchased                                   600                                           210.00000                      AMERICAN                       2026-01-16   2.26                                        
 US7475251036                Call Option                           Purchased                                   20,000                                        150.000000                     AMERICAN                       2026-03-20   19.00                                       
 US7475251036                Call Option                           Purchased                                   200                                           155.000000                     AMERICAN                       2025-07-18   7.15                                        
 US7475251036                Put Option                            Purchased                                   1,700                                         90.00000                       AMERICAN                       2026-01-16   2.21                                        
 US7475251036                Put Option                            Purchased                                   1,500                                         95.00000                       AMERICAN                       2026-01-16   2.76                                        
 US7475251036                Put Option                            Purchased                                   500                                           120.00000                      AMERICAN                       2026-01-16   7.35                                        
 US7475251036                Put Option                            Purchased                                   100                                           125.00000                      AMERICAN                       2026-01-16   8.75                                        
 US7475251036                Put Option                            Purchased                                   200                                           125.00000                      AMERICAN                       2026-03-20   10.00                                       
 US7475251036                Put Option                            Purchased                                   3,600                                         150.00000                      AMERICAN                       2026-03-20   20.30                                       
 US7475251036                Put Option                            Purchased                                   200                                           115.00000                      AMERICAN                       2025-06-20   1.15                                        
 US7475251036                Put Option                            Purchased                                   300                                           140.00000                      AMERICAN                       2025-06-20   6.20                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-06-20   6.20                                        
 US7475251036                Put Option                            Purchased                                   300                                           155.00000                      AMERICAN                       2025-06-20   13.67                                       
 US7475251036                Put Option                            Purchased                                   100                                           155.00000                      AMERICAN                       2025-06-20   13.55                                       
 US7475251036                Put Option                            Purchased                                   600                                           130.00000                      AMERICAN                       2025-07-18   4.36                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.00000                      AMERICAN                       2025-07-18   5.72                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-07-18   7.23                                        
 US7475251036                Put Option                            Purchased                                   200                                           140.00000                      AMERICAN                       2025-07-18   7.30                                        
 US7475251036                Put Option                            Written                                     100                                           145.00000                      AMERICAN                       2025-07-18   9.15                                        
 US7475251036                Put Option                            Purchased                                   500                                           145.00000                      AMERICAN                       2025-07-18   9.35                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.00000                      AMERICAN                       2025-08-15   7.30                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-08-15   8.89                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.00000                      AMERICAN                       2025-08-15   11.00                                       
 US7475251036                Put Option                            Purchased                                   400                                           130.000000                     AMERICAN                       2025-10-17   7.83                                        
 US7475251036                Put Option                            Purchased                                   300                                           145.00000                      AMERICAN                       2025-10-17   13.62                                       


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit (USD)  
                                 
                                                                                                                    
                                 e.g. call option                                                                                                     
                                                                                                                                                      


(d) Other dealings (including subscribing for new securities)
 Class of relevant security      Nature of dealing                   Details      Price per unit (if applicable)  
                                 
                                                                                
                                 e.g. subscription, conversion                                                    
                                                                                                                  
                                 
                                                                                
                                                                                                                  


4. OTHER INFORMATION

(a) Indemnity and other dealing 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:                                               
 
                                                                                
 Irrevocable commitments and letters of intent should not be included. If there   
 are no such agreements, arrangements or understandings, state “none”             
                                                                                  
 
                                                                                
 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 or future acquisition or disposal of any relevant     
 securities to which any derivative is referenced:                            
 
                                                                            
 If there are no such agreements, arrangements or understandings, state       
 “none”                                                                       
                                                                              
 
                                                                            
 NONE                                                                         
 
                                                                            
                                                                              


(c) Attachments
 Is a Supplemental Form 8 (Open Positions) attached?      YES  

 Date of disclosure:      30(th) April 2025  
 Contact name:            Stephen Glasper    
 Telephone number:        +44 203 398 2166   


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION
 Full name of person making disclosure:                                Millennium International Management LP  
 Name of offeror/offeree in relation to whose relevant securities the  Qualcomm Incorporated                   
 disclosure relates:                                                                                           


2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Type                           Exercise price per unit  Expiry date  
                                                                                                                                                     
                              
                                     
                                                                                                                                                     e.g. American, European etc.   (USD)                                 
                                                                                                                                                                                    
                                     
                                                                                                                                                                                                                          
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-10-17   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       130.000000               2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.00000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             4,500                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4,600                                                       AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       170.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.000000               2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       80.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       85.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       90.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       135.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-06-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.00000                 2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       115.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       150.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.000000               2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       140.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       139.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       140.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       145.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       155.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       134.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             7,200                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.000000               2025-07-18   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       140.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       155.000000               2025-05-02   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             7,200                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Call Option                           Written               118,100                                                     AMERICAN                       130.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150.000000               2025-06-20   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Written               6,900                                                       AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       155.000000               2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.00000                2027-01-15   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             150,000                                                     AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             150,000                                                     AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Written               83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150.000000               2026-03-20   
 US7475251036                Call Option                           Written               24,700                                                      AMERICAN                       149.00000                2025-05-02   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       155.000000               2025-05-02   
 US7475251036                Call Option                           Written               14,500                                                      AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             248,600                                                     AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.000000               2025-08-15   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8,400                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             17,700                                                      AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3,600                                                       AMERICAN                       150.00000                2026-03-20   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Written               24,700                                                      AMERICAN                       144.00000                2025-05-02   
 US7475251036                Put Option                            Written               125,000                                                     AMERICAN                       115.000000               2025-05-16   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Written               14,500                                                      AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,800                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,600                                                       AMERICAN                       200.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             48,300                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             4,500                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3,200                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             6,600                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,000                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             14,100                                                      AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             12,900                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             9,800                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.00000                2025-12-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             19,600                                                      AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       90.00000                 2026-01-16   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,200                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             5,100                                                       AMERICAN                       210.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       220.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             4,700                                                       AMERICAN                       230.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       150.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             23,100                                                      AMERICAN                       195.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,700                                                       AMERICAN                       190.00000                2026-01-16   
 US7475251036                Call Option                           Written               4,900                                                       AMERICAN                       185.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       180.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             19,500                                                      AMERICAN                       170.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       180.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       185.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       190.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.00000                2025-10-17   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       175.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       150.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.000000               2026-01-16   


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:                                                     
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              


It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54246664&newsitemid=20250430644631&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ef893beccced589efe25cd3b4396e651)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250430644631/en/
(https://www.businesswire.com/news/home/20250430644631/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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