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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:                                           16(th) May 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:                         1,147,154          0.105%          563,346             0.052%   
 (2) Cash-settled derivatives:                                            75,401             0.007%          558,311             0.051%   
 (3) Stock-settled derivatives (including options) and agreements to      1,200,300*         0.110%*         1,950,600*          0.179%*  
 purchase/sell:                                                                                                                           
                                                                          2,422,855*         0.222%*         3,072,257*          0.282%*  
 
                                                                                                                                        
 TOTAL:                                                                                                                                   


*The changes in position in respect of stock-settled derivatives (including
options) from the previous disclosure made on 16/05/2025 reflect the expiry of
Options

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                Purchase       3,169                 152.50                
 US7475251036                Purchase       34,610                152.50                
 US7475251036                Purchase       480                   152.50                
 US7475251036                Sale           4,150                 152.50                
 US7475251036                Sale           11,800                161.57                
 US7475251036                Purchase       97,500                155.00                
 US7475251036                Sale           14,342                152.50                
 US7475251036                Purchase       500                   150.00                
 US7475251036                Sale           118,100               130.00                
 US7475251036                Purchase       4,200                 143.95                
 US7475251036                Sale           480                   152.50                
 US7475251036                Purchase       900                   152.44                
 US7475251036                Purchase       6,232                 152.50                
 US7475251036                Purchase       468                   152.50                
 US7475251036                Purchase       597                   152.50                
 US7475251036                Purchase       4,491                 152.46                
 US7475251036                Purchase       12                    152.62                
 US7475251036                Sale           229                   152.61                
 US7475251036                Purchase       58                    152.45                
 US7475251036                Sale           509                   152.45                
 US7475251036                Sale           907                   152.51                
 US7475251036                Purchase       1,281                 152.44                
 US7475251036                Sale           35                    152.49                
 US7475251036                Purchase       1,066                 152.40                
 US7475251036                Purchase       133                   152.33                
 US7475251036                Purchase       7,558                 152.42                
 US7475251036                Sale           381                   152.34                
 US7475251036                Purchase       44                    152.63                
 US7475251036                Sale           56                    152.63                
 US7475251036                Sale           214                   152.55                
 US7475251036                Purchase       90                    152.96                
 US7475251036                Purchase       49                    152.48                
 US7475251036                Purchase       831                   152.66                
 US7475251036                Sale           38                    152.59                
 US7475251036                Purchase       14,342                152.50                
 US7475251036                Sale           40,842                152.50                
 US7475251036                Sale           3,637                 152.50                
 US7475251036                Sale           200                   155.00                
 US7475251036                Purchase       4,150                 152.50                
 US7475251036                Purchase       600                   152.50                
 US7475251036                Purchase       20                    152.36                
 US7475251036                Purchase       274                   152.46                
 US7475251036                Purchase       50                    152.32                
 US7475251036                Purchase       10                    152.51                
 US7475251036                Purchase       20                    152.19                
 US7475251036                Purchase       372                   152.35                
 US7475251036                Purchase       50                    152.40                
 US7475251036                Purchase       110                   152.33                
 US7475251036                Purchase       60                    152.22                
 US7475251036                Purchase       130                   152.38                
 US7475251036                Purchase       10                    152.48                
 US7475251036                Purchase       300                   152.68                
 US7475251036                Purchase       20                    152.73                
 US7475251036                Purchase       50                    152.57                
 US7475251036                Sale           100                   152.47                
 US7475251036                Sale           30                    152.88                
 US7475251036                Sale           21                    152.51                
 US7475251036                Sale           100                   152.74                
 US7475251036                Sale           100                   152.52                
 US7475251036                Sale           104                   152.70                
 US7475251036                Sale           228                   152.49                
 US7475251036                Sale           237                   152.20                
 US7475251036                Sale           32                    152.22                
 US7475251036                Sale           50                    151.43                
 US7475251036                Sale           546                   151.95                
 US7475251036                Sale           21                    152.48                
 US7475251036                Sale           50                    151.45                
 US7475251036                Sale           300                   152.72                
 US7475251036                Sale           100                   152.59                
 US7475251036                Sale           100                   152.01                
 US7475251036                Sale           63                    152.08                
 US7475251036                Sale           748                   152.68                
 US7475251036                Sale           108                   152.73                
 US7475251036                Sale           10                    152.78                
 US7475251036                Sale           21                    152.77                
 US7475251036                Sale           100                   152.57                
 US7475251036                Sale           4                     152.85                
 US7475251036                Purchase       30,020                152.50                
 US7475251036                Sale           12,418                152.50                
 US7475251036                Sale           139                   152.62                
 US7475251036                Sale           1                     152.71                
 US7475251036                Sale           2                     152.80                
 US7475251036                Sale           6                     152.74                
 US7475251036                Purchase       139                   152.52                
 US7475251036                Sale           139                   152.52                
 US7475251036                Sale           3                     152.76                
 US7475251036                Sale           1                     152.87                
 US7475251036                Sale           2                     152.75                
 US7475251036                Sale           368                   152.40                
 US7475251036                Sale           100                   152.58                
 US7475251036                Purchase       6,855                 152.85                
 US7475251036                Sale           673                   152.47                
 US7475251036                Purchase       10,100                152.50                
 US7475251036                Sale           2                     152.28                
 US7475251036                Sale           64                    152.41                
 US7475251036                Sale           78                    152.25                
 US7475251036                Sale           7                     152.36                
 US7475251036                Purchase       6,490                 152.46                
 US7475251036                Sale           6,517                 152.46                
 US7475251036                Sale           7                     152.26                
 US7475251036                Sale           1                     152.32                
 US7475251036                Sale           1                     152.13                
 US7475251036                Sale           166                   152.80                
 US7475251036                Purchase       7                     152.51                
 US7475251036                Sale           7                     152.51                
 US7475251036                Purchase       78                    152.54                
 US7475251036                Sale           78                    152.54                
 US7475251036                Sale           4                     152.27                
 US7475251036                Purchase       358                   152.52                
 US7475251036                Sale           358                   152.52                
 US7475251036                Purchase       1                     152.44                
 US7475251036                Sale           1                     152.44                
 US7475251036                Sale           6                     152.35                
 US7475251036                Sale           209                   152.70                
 US7475251036                Purchase       2                     152.85                
 US7475251036                Sale           2,137                 152.47                
 US7475251036                Purchase       120,235               152.50                
 US7475251036                Sale           31                    152.28                
 US7475251036                Sale           211                   152.41                
 US7475251036                Sale           749                   152.46                
 US7475251036                Sale           603                   152.32                
 US7475251036                Sale           13                    152.65                
 US7475251036                Sale           9,338                 153.02                
 US7475251036                Purchase       34                    152.71                
 US7475251036                Purchase       24                    152.80                
 US7475251036                Sale           2,072                 152.45                
 US7475251036                Purchase       25                    152.74                
 US7475251036                Sale           853                   152.19                
 US7475251036                Purchase       903                   152.54                
 US7475251036                Sale           188                   152.54                
 US7475251036                Sale           165                   152.27                
 US7475251036                Purchase       3,536                 152.52                
 US7475251036                Sale           119                   152.52                
 US7475251036                Sale           141                   152.49                
 US7475251036                Sale           27                    152.40                
 US7475251036                Sale           168                   152.33                
 US7475251036                Purchase       1,645                 152.83                
 US7475251036                Sale           2,683                 152.64                
 US7475251036                Sale           7                     152.42                
 US7475251036                Sale           10                    152.20                
 US7475251036                Sale           2                     152.22                
 US7475251036                Sale           359                   152.23                
 US7475251036                Sale           9                     152.31                
 US7475251036                Sale           224                   152.37                
 US7475251036                Sale           67                    152.34                
 US7475251036                Sale           944                   152.38                
 US7475251036                Sale           19                    152.14                
 US7475251036                Purchase       760                   152.55                
 US7475251036                Sale           1,657                 152.55                
 US7475251036                Sale           5,622                 152.24                
 US7475251036                Sale           238                   152.48                
 US7475251036                Sale           2,861                 152.53                
 US7475251036                Sale           304                   152.12                
 US7475251036                Purchase       99                    152.72                
 US7475251036                Sale           125                   152.21                
 US7475251036                Sale           600                   152.39                
 US7475251036                Sale           12                    152.59                
 US7475251036                Purchase       2                     152.58                
 US7475251036                Sale           4                     152.68                
 US7475251036                Sale           2,574                 152.17                
 US7475251036                Sale           2,470                 152.29                
 US7475251036                Purchase       75                    152.77                
 US7475251036                Sale           22                    152.67                
 US7475251036                Purchase       6                     152.79                
 US7475251036                Sale           1                     152.79                
 US7475251036                Sale           19                    152.43                
 US7475251036                Purchase       13                    152.69                
 US7475251036                Purchase       72                    152.47                
 US7475251036                Purchase       893                   152.50                
 US7475251036                Purchase       1,532                 152.28                
 US7475251036                Purchase       148                   152.41                
 US7475251036                Purchase       100                   152.25                
 US7475251036                Purchase       100                   152.36                
 US7475251036                Purchase       526                   152.46                
 US7475251036                Purchase       1                     152.88                
 US7475251036                Purchase       245                   152.65                
 US7475251036                Purchase       89                    152.62                
 US7475251036                Purchase       232                   152.61                
 US7475251036                Purchase       9                     152.71                
 US7475251036                Purchase       9                     152.45                
 US7475251036                Purchase       116                   152.54                
 US7475251036                Purchase       52                    152.52                
 US7475251036                Purchase       69                    152.76                
 US7475251036                Purchase       604                   152.44                
 US7475251036                Purchase       13                    152.75                
 US7475251036                Purchase       200                   152.49                
 US7475251036                Purchase       353                   152.40                
 US7475251036                Purchase       100                   152.64                
 US7475251036                Purchase       7                     152.42                
 US7475251036                Purchase       103                   152.23                
 US7475251036                Purchase       45                    152.31                
 US7475251036                Purchase       200                   151.96                
 US7475251036                Purchase       206                   152.38                
 US7475251036                Purchase       5                     152.63                
 US7475251036                Purchase       140                   152.10                
 US7475251036                Purchase       2,025                 152.48                
 US7475251036                Purchase       50                    152.53                
 US7475251036                Purchase       357                   152.30                
 US7475251036                Purchase       63                    152.72                
 US7475251036                Purchase       432                   152.21                
 US7475251036                Purchase       157                   152.59                
 US7475251036                Purchase       30                    152.58                
 US7475251036                Purchase       10                    152.18                
 US7475251036                Purchase       9                     152.97                
 US7475251036                Purchase       38                    152.68                
 US7475251036                Purchase       3                     152.73                
 US7475251036                Purchase       124                   152.07                
 US7475251036                Purchase       1                     151.83                
 US7475251036                Purchase       632                   152.57                
 US7475251036                Purchase       10                    152.67                
 US7475251036                Purchase       4                     152.79                
 US7475251036                Purchase       19                    152.85                
 US7475251036                Sale           52                    152.85                
 US7475251036                Purchase       2,527                 152.47                
 US7475251036                Sale           206                   152.47                
 US7475251036                Purchase       15,298                152.50                
 US7475251036                Sale           13,917                152.50                
 US7475251036                Purchase       112                   152.41                
 US7475251036                Sale           375                   152.41                
 US7475251036                Purchase       2,303                 152.25                
 US7475251036                Sale           99                    152.25                
 US7475251036                Purchase       219                   152.36                
 US7475251036                Sale           12                    152.36                
 US7475251036                Purchase       4,470                 152.46                
 US7475251036                Sale           52                    152.46                
 US7475251036                Purchase       20                    152.26                
 US7475251036                Sale           13                    152.26                
 US7475251036                Purchase       424                   152.32                
 US7475251036                Sale           37                    152.32                
 US7475251036                Purchase       1                     152.88                
 US7475251036                Sale           600                   152.88                
 US7475251036                Purchase       1,024                 152.65                
 US7475251036                Sale           73                    152.65                
 US7475251036                Sale           42                    152.62                
 US7475251036                Sale           69                    152.61                
 US7475251036                Sale           175                   152.13                
 US7475251036                Purchase       1,358                 153.02                
 US7475251036                Purchase       254                   152.71                
 US7475251036                Sale           90                    152.71                
 US7475251036                Purchase       137                   152.80                
 US7475251036                Purchase       7,290                 152.45                
 US7475251036                Sale           1,192                 152.45                
 US7475251036                Purchase       248                   152.51                
 US7475251036                Sale           144                   152.51                
 US7475251036                Purchase       7                     152.74                
 US7475251036                Sale           19                    152.74                
 US7475251036                Purchase       17                    152.19                
 US7475251036                Purchase       153                   152.54                
 US7475251036                Sale           255                   152.54                
 US7475251036                Purchase       412                   152.27                
 US7475251036                Purchase       396                   152.52                
 US7475251036                Sale           62                    152.52                
 US7475251036                Purchase       1,336                 152.76                
 US7475251036                Sale           21                    152.76                
 US7475251036                Purchase       2,008                 152.44                
 US7475251036                Sale           32                    152.44                
 US7475251036                Purchase       177                   152.87                
 US7475251036                Purchase       137                   152.75                
 US7475251036                Sale           129                   152.75                
 US7475251036                Purchase       1,698                 152.35                
 US7475251036                Sale           496                   152.35                
 US7475251036                Purchase       11                    152.70                
 US7475251036                Sale           46                    152.70                
 US7475251036                Purchase       1,563                 152.49                
 US7475251036                Sale           1                     152.49                
 US7475251036                Purchase       45                    152.40                
 US7475251036                Sale           22                    152.40                
 US7475251036                Purchase       40                    152.33                
 US7475251036                Sale           1                     152.33                
 US7475251036                Purchase       98                    152.64                
 US7475251036                Purchase       1,081                 152.42                
 US7475251036                Sale           11                    152.42                
 US7475251036                Purchase       227                   152.20                
 US7475251036                Sale           51                    152.20                
 US7475251036                Sale           5                     152.22                
 US7475251036                Sale           9                     152.23                
 US7475251036                Purchase       20                    152.31                
 US7475251036                Sale           49                    152.31                
 US7475251036                Purchase       5                     152.37                
 US7475251036                Sale           598                   152.37                
 US7475251036                Sale           111                   152.86                
 US7475251036                Purchase       180                   152.34                
 US7475251036                Sale           1                     152.34                
 US7475251036                Purchase       1                     151.95                
 US7475251036                Purchase       77                    151.96                
 US7475251036                Sale           29                    153.06                
 US7475251036                Purchase       178                   152.38                
 US7475251036                Sale           414                   152.38                
 US7475251036                Purchase       88                    152.63                
 US7475251036                Sale           1,586                 152.63                
 US7475251036                Purchase       255                   152.55                
 US7475251036                Sale           42                    152.55                
 US7475251036                Purchase       2,446                 152.24                
 US7475251036                Sale           4                     152.24                
 US7475251036                Sale           38                    152.10                
 US7475251036                Purchase       1                     152.96                
 US7475251036                Purchase       2,878                 152.48                
 US7475251036                Sale           34                    152.48                
 US7475251036                Purchase       289                   152.09                
 US7475251036                Sale           218                   152.09                
 US7475251036                Purchase       5                     152.15                
 US7475251036                Purchase       27                    152.53                
 US7475251036                Sale           40                    152.53                
 US7475251036                Sale           1                     152.30                
 US7475251036                Purchase       100                   152.66                
 US7475251036                Sale           17                    152.66                
 US7475251036                Sale           4                     151.98                
 US7475251036                Purchase       83                    152.72                
 US7475251036                Sale           1,526                 152.72                
 US7475251036                Sale           3                     152.21                
 US7475251036                Sale           7                     152.94                
 US7475251036                Purchase       114                   152.39                
 US7475251036                Purchase       26                    152.59                
 US7475251036                Sale           77                    152.59                
 US7475251036                Purchase       7                     152.58                
 US7475251036                Sale           38                    152.18                
 US7475251036                Purchase       3                     152.97                
 US7475251036                Purchase       78                    152.68                
 US7475251036                Sale           305                   152.68                
 US7475251036                Purchase       137                   152.17                
 US7475251036                Sale           75                    152.17                
 US7475251036                Purchase       161                   152.73                
 US7475251036                Sale           105                   152.73                
 US7475251036                Sale           25                    152.07                
 US7475251036                Purchase       447                   152.29                
 US7475251036                Sale           127                   152.29                
 US7475251036                Purchase       220                   152.11                
 US7475251036                Sale           87                    152.11                
 US7475251036                Purchase       878                   152.16                
 US7475251036                Sale           64                    152.16                
 US7475251036                Purchase       84                    152.78                
 US7475251036                Sale           287                   152.78                
 US7475251036                Purchase       31                    152.77                
 US7475251036                Sale           1                     152.77                
 US7475251036                Purchase       212                   152.57                
 US7475251036                Sale           25                    152.57                
 US7475251036                Sale           104                   152.05                
 US7475251036                Sale           23                    152.02                
 US7475251036                Purchase       143                   152.67                
 US7475251036                Sale           121                   152.79                
 US7475251036                Purchase       234                   152.43                
 US7475251036                Sale           132                   152.82                
 US7475251036                Sale           106                   152.00                
 US7475251036                Purchase       1                     152.81                
 US7475251036                Sale           386                   152.81                
 US7475251036                Sale           1                     151.88                
 US7475251036                Purchase       10                    152.84                
 US7475251036                Sale           100                   152.84                
 US7475251036                Purchase       263                   152.69                
 US7475251036                Sale           10                    152.60                
 US7475251036                Sale           29                    152.89                
 US7475251036                Purchase       17                    152.04                
 US7475251036                Purchase       203                   151.99                
 US7475251036                Purchase       417                   152.56                
 US7475251036                Sale           101                   151.90                
 US7475251036                Sale           4                     151.92                
 US7475251036                Purchase       8                     152.93                
 US7475251036                Purchase       2                     152.95                
 US7475251036                Sale           1,506                 152.85                
 US7475251036                Purchase       5,583                 152.47                
 US7475251036                Sale           5,594                 152.47                
 US7475251036                Purchase       335                   152.50                
 US7475251036                Sale           6,106                 152.50                
 US7475251036                Sale           1,009                 152.28                
 US7475251036                Purchase       2                     152.41                
 US7475251036                Sale           583                   152.41                
 US7475251036                Sale           390                   152.25                
 US7475251036                Sale           1,198                 152.36                
 US7475251036                Purchase       155                   152.46                
 US7475251036                Sale           175                   152.46                
 US7475251036                Sale           414                   152.26                
 US7475251036                Purchase       44                    152.32                
 US7475251036                Sale           45                    152.32                
 US7475251036                Sale           100                   152.88                
 US7475251036                Sale           13                    152.65                
 US7475251036                Sale           23                    152.61                
 US7475251036                Purchase       14                    152.13                
 US7475251036                Sale           242                   152.13                
 US7475251036                Purchase       5,940                 153.02                
 US7475251036                Sale           221                   153.02                
 US7475251036                Sale           50                    152.71                
 US7475251036                Sale           5                     152.80                
 US7475251036                Purchase       3,375                 152.45                
 US7475251036                Sale           1,157                 152.45                
 US7475251036                Purchase       7                     152.51                
 US7475251036                Sale           157                   152.51                
 US7475251036                Purchase       853                   152.19                
 US7475251036                Sale           823                   152.19                
 US7475251036                Purchase       2,657                 152.54                
 US7475251036                Sale           2,180                 152.54                
 US7475251036                Purchase       1                     152.27                
 US7475251036                Sale           600                   152.27                
 US7475251036                Purchase       73                    152.52                
 US7475251036                Sale           20                    152.52                
 US7475251036                Purchase       10                    152.44                
 US7475251036                Sale           14                    152.44                
 US7475251036                Sale           1                     152.87                
 US7475251036                Sale           5                     152.75                
 US7475251036                Sale           28                    152.35                
 US7475251036                Sale           200                   152.49                
 US7475251036                Sale           573                   152.40                
 US7475251036                Purchase       7                     152.33                
 US7475251036                Sale           95                    152.33                
 US7475251036                Sale           6,899                 152.83                
 US7475251036                Purchase       767                   152.64                
 US7475251036                Purchase       335                   152.42                
 US7475251036                Sale           74                    152.20                
 US7475251036                Sale           4,323                 152.22                
 US7475251036                Sale           32                    152.23                
 US7475251036                Sale           1,597                 152.31                
 US7475251036                Sale           1,661                 152.37                
 US7475251036                Sale           28                    152.86                
 US7475251036                Purchase       15                    152.34                
 US7475251036                Sale           2                     152.34                
 US7475251036                Sale           155                   151.96                
 US7475251036                Sale           404                   152.38                
 US7475251036                Purchase       276                   152.63                
 US7475251036                Purchase       1,176                 152.55                
 US7475251036                Sale           1,550                 152.55                
 US7475251036                Sale           40                    152.24                
 US7475251036                Sale           100                   152.10                
 US7475251036                Sale           352                   152.48                
 US7475251036                Sale           5                     152.09                
 US7475251036                Sale           25                    152.15                
 US7475251036                Sale           5                     151.85                
 US7475251036                Purchase       453                   152.53                
 US7475251036                Sale           508                   152.53                
 US7475251036                Sale           3,710                 152.30                
 US7475251036                Sale           100                   152.12                
 US7475251036                Sale           2                     152.66                
 US7475251036                Sale           66                    151.98                
 US7475251036                Sale           99                    152.21                
 US7475251036                Purchase       12                    152.39                
 US7475251036                Sale           42                    152.39                
 US7475251036                Sale           80                    152.58                
 US7475251036                Sale           10                    152.08                
 US7475251036                Sale           101                   152.18                
 US7475251036                Sale           25                    152.68                
 US7475251036                Purchase       40                    152.17                
 US7475251036                Sale           45                    152.73                
 US7475251036                Sale           58                    152.07                
 US7475251036                Sale           960                   152.29                
 US7475251036                Sale           30                    152.11                
 US7475251036                Sale           35                    152.16                
 US7475251036                Sale           29                    152.78                
 US7475251036                Sale           7                     152.77                
 US7475251036                Sale           8                     152.57                
 US7475251036                Sale           11                    152.02                
 US7475251036                Sale           66                    152.67                
 US7475251036                Purchase       32                    152.43                
 US7475251036                Sale           65                    152.82                
 US7475251036                Sale           13                    152.00                
 US7475251036                Sale           10                    152.81                
 US7475251036                Sale           8                     152.69                
 US7475251036                Purchase       104                   152.60                
 US7475251036                Purchase       250                   152.89                
 US7475251036                Purchase       12                    152.56                
 US7475251036                Sale           14                    152.56                
 US7475251036                Sale           300                   151.90                
 US7475251036                Sale           100                   152.93                
 US7475251036                Sale           101                   152.95                
 US7475251036                Purchase       56                    151.61                
 US7475251036                Purchase       171                   152.90                
 US7475251036                Sale           9                     152.06                
 US7475251036                Sale           1                     151.94                
 US7475251036                Purchase       20                    151.73                
 US7475251036                Sale           40                    151.74                
 US7475251036                Sale           4                     151.93                
 US7475251036                Purchase       27                    151.89                
 US7475251036                Sale           200                   153.00                
 US7475251036                Sale           12                    151.86                
 US7475251036                Sale           48                    152.47                
 US7475251036                Purchase       115                   152.50                
 US7475251036                Sale           38                    152.50                
 US7475251036                Sale           32                    152.46                
 US7475251036                Sale           12                    152.65                
 US7475251036                Sale           15                    152.62                
 US7475251036                Sale           38                    152.61                
 US7475251036                Sale           74                    152.71                
 US7475251036                Sale           12                    152.45                
 US7475251036                Sale           25                    152.51                
 US7475251036                Sale           36                    152.74                
 US7475251036                Sale           429                   152.54                
 US7475251036                Sale           200                   152.27                
 US7475251036                Sale           41                    152.52                
 US7475251036                Sale           34                    152.76                
 US7475251036                Sale           124                   152.44                
 US7475251036                Sale           49                    152.75                
 US7475251036                Sale           29                    152.35                
 US7475251036                Sale           405                   152.70                
 US7475251036                Sale           97                    152.49                
 US7475251036                Sale           740                   152.64                
 US7475251036                Sale           24                    152.63                
 US7475251036                Sale           27                    152.55                
 US7475251036                Sale           153                   152.48                
 US7475251036                Sale           53                    152.53                
 US7475251036                Sale           33                    152.66                
 US7475251036                Sale           51                    152.72                
 US7475251036                Sale           28                    152.59                
 US7475251036                Sale           101                   152.58                
 US7475251036                Sale           28                    152.68                
 US7475251036                Sale           52                    152.73                
 US7475251036                Sale           400                   152.11                
 US7475251036                Sale           15                    152.78                
 US7475251036                Sale           51                    152.77                
 US7475251036                Sale           80                    152.57                
 US7475251036                Sale           32                    152.79                
 US7475251036                Sale           34                    152.82                
 US7475251036                Sale           60                    152.69                
 US7475251036                Sale           17                    152.60                
 US7475251036                Sale           448                   152.56                
 US7475251036                Sale           100                   151.93                


(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                                                        56                                  136.44 EUR      
 US7475251036                    Equity Swap              Increasing a short Position                                                        52                                  136.22 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           11                                  2,965.26 MXN    
 US7475251036                    Equity Swap              Increasing a long Position                                                         346                                 152.51 USD      
 US7475251036                    Equity Swap              Reducing a long Position                                                           67                                  152.35 USD      
 US7475251036                    Equity Swap              Closing a short Position                                                           1,521                               152.50 USD      
 US7475251036                    Equity Swap              Opening a long Position                                                            15,929                              152.50 USD      


(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                Put Option                            Written                                     100                                           135.0000                       AMERICAN                       18/07/2025   2.23                                        
 US7475251036                Put Option                            Written                                     100                                           140.0000                       AMERICAN                       18/07/2025   3.25                                        
 US7475251036                Call Option                           Purchased                                   500                                           155.0000                       AMERICAN                       20/06/2025   4.42                                        
 US7475251036                Call Option                           Purchased                                   300                                           160.0000                       AMERICAN                       20/06/2025   2.76                                        
 US7475251036                Put Option                            Purchased                                   300                                           145.0000                       AMERICAN                       20/06/2025   3.00                                        
 US7475251036                Put Option                            Purchased                                   500                                           150.0000                       AMERICAN                       20/06/2025   4.82                                        
 US7475251036                Put Option                            Purchased                                   200                                           130.0000                       AMERICAN                       16/01/2026   7.70                                        
 US7475251036                Put Option                            Purchased                                   500                                           135.0000                       AMERICAN                       16/01/2026   9.02                                        
 US7475251036                Put Option                            Purchased                                   200                                           140.0000                       AMERICAN                       16/01/2026   10.93                                       
 US7475251036                Put Option                            Purchased                                   200                                           145.0000                       AMERICAN                       16/01/2026   12.78                                       
 US7475251036                Put Option                            Purchased                                   300                                           150.0000                       AMERICAN                       16/01/2026   14.77                                       
 US7475251036                Put Option                            Purchased                                   100                                           125.0000                       AMERICAN                       20/03/2026   7.70                                        
 US7475251036                Put Option                            Purchased                                   200                                           130.0000                       AMERICAN                       20/03/2026   9.13                                        
 US7475251036                Put Option                            Purchased                                   300                                           135.0000                       AMERICAN                       20/03/2026   10.63                                       
 US7475251036                Put Option                            Purchased                                   200                                           140.0000                       AMERICAN                       20/03/2026   12.60                                       
 US7475251036                Put Option                            Written                                     100                                           145.0000                       AMERICAN                       16/05/2025   0.02                                        
 US7475251036                Put Option                            Purchased                                   100                                           155.0000                       AMERICAN                       16/05/2025   3.00                                        
 US7475251036                Put Option                            Purchased                                   100                                           160.0000                       AMERICAN                       16/05/2025   8.00                                        
 US7475251036                Put Option                            Purchased                                   100                                           170.0000                       AMERICAN                       16/05/2025   17.95                                       
 US7475251036                Put Option                            Purchased                                   100                                           140.0000                       AMERICAN                       20/06/2025   2.04                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.0000                       AMERICAN                       20/06/2025   3.25                                        
 US7475251036                Put Option                            Purchased                                   100                                           150.0000                       AMERICAN                       20/06/2025   5.05                                        
 US7475251036                Put Option                            Purchased                                   100                                           155.0000                       AMERICAN                       20/06/2025   7.60                                        
 US7475251036                Put Option                            Purchased                                   400                                           140.0000                       AMERICAN                       18/07/2025   3.34                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.0000                       AMERICAN                       18/07/2025   4.85                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.0000                       AMERICAN                       18/07/2025   4.85                                        
 US7475251036                Put Option                            Purchased                                   100                                           150.0000                       AMERICAN                       18/07/2025   6.80                                        
 US7475251036                Put Option                            Purchased                                   300                                           155.0000                       AMERICAN                       18/07/2025   9.05                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.0000                       AMERICAN                       15/08/2025   4.00                                        
 US7475251036                Put Option                            Purchased                                   200                                           140.0000                       AMERICAN                       15/08/2025   5.30                                        
 US7475251036                Put Option                            Purchased                                   100                                           155.0000                       AMERICAN                       15/08/2025   11.40                                       
 US7475251036                Put Option                            Purchased                                   100                                           170.0000                       AMERICAN                       15/08/2025   21.15                                       
 US7475251036                Put Option                            Purchased                                   100                                           135.0000                       AMERICAN                       19/09/2025   5.35                                        
 US7475251036                Put Option                            Purchased                                   400                                           140.0000                       AMERICAN                       19/09/2025   6.71                                        
 US7475251036                Put Option                            Purchased                                   500                                           145.0000                       AMERICAN                       19/09/2025   8.45                                        
 US7475251036                Put Option                            Purchased                                   100                                           150.0000                       AMERICAN                       19/09/2025   10.65                                       
 US7475251036                Put Option                            Purchased                                   100                                           155.0000                       AMERICAN                       19/09/2025   13.05                                       


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit (USD)  
                                 
                                                                                                                    
                                 e.g. call option                                                                                                     
 US7475251036                    Call Option              Exercising                         400                       139.0000                       
 US7475251036                    Call Option              Exercising                         700                       140.0000                       
 US7475251036                    Call Option              Exercising                         2,800                     145.0000                       
 US7475251036                    Call Option              Exercising                         500                       150.0000                       
 US7475251036                    Call Option              Exercising                         300                       150.0000                       
 US7475251036                    Put Option               Exercising                         3,300                     155.0000                       
 US7475251036                    Put Option               Exercising                         800                       155.0000                       
 US7475251036                    Put Option               Exercising                         300                       155.0000                       
 US7475251036                    Put Option               Exercising                         200                       155.0000                       
 US7475251036                    Put Option               Exercising                         1,600                     155.0000                       
 US7475251036                    Put Option               Exercising                         800                       155.0000                       
 US7475251036                    Put Option               Exercising                         100                       155.0000                       
 US7475251036                    Put Option               Exercising                         1,700                     155.0000                       
 US7475251036                    Put Option               Exercising                         2,900                     155.0000                       
 US7475251036                    Put Option               Exercising                         300                       155.0000                       
 US7475251036                    Put Option               Exercised against                  83,000                    155.0000                       
 US7475251036                    Put Option               Exercised against                  118,100                   155.0000                       
 US7475251036                    Put Option               Exercised against                  14,500                    155.0000                       


(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:      19(th) May 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                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             5,600                                                       AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             4,500                                                       AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       130.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       170.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       135.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       130.0000                 17/10/2025   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,600                                                       AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             3,300                                                       AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.0000                  18/12/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       85.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       90.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.0000                  18/07/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       115.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       130.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       135.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Call Option                           Written               600                                                         AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,700                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Written               600                                                         AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Written               2,000                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Written               100                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Written               300                                                         AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220.0000                 20/06/2025   
 US7475251036                Call Option                           Written               33,600                                                      AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Put Option                            Written               10,000                                                      AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             31,300                                                      AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             150,000                                                     AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             150,000                                                     AMERICAN                       165.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             31,100                                                      AMERICAN                       170.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.0000                 15/01/2027   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             14,800                                                      AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Call Option                           Written               40,000                                                      AMERICAN                       160.0000                 23/05/2025   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,600                                                      AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             25,300                                                      AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             46,900                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             18,600                                                      AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             10,700                                                      AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             217,500                                                     AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Written               210,000                                                     EUROPEAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             210,000                                                     EUROPEAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Call Option                           Written               40,000                                                      AMERICAN                       155.0000                 23/05/2025   
 US7475251036                Call Option                           Written               40,000                                                      AMERICAN                       157.5000                 23/05/2025   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             43,500                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             22,900                                                      AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             15,400                                                      AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,400                                                      AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,100                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             9,200                                                       AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             11,600                                                      AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Written               55,100                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             4,700                                                       AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       85.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             4,400                                                       AMERICAN                       90.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             7,700                                                       AMERICAN                       95.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             9,500                                                       AMERICAN                       100.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.0000                 19/12/2025   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             20,500                                                      AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       180.0000                 16/01/2026   
 US7475251036                Call Option                           Written               3,700                                                       AMERICAN                       185.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             23,800                                                      AMERICAN                       195.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             6,100                                                       AMERICAN                       210.0000                 16/01/2026   
 US7475251036                Put Option                            Written               35,000                                                      AMERICAN                       110.0000                 19/12/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       220.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       180.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       185.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       190.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.0000                 18/06/2026   


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


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=54256830&newsitemid=20250519705213&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=57d2ac3b7ae3bcdfbd37ee34faccaa37)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250519705213/en/
(https://www.businesswire.com/news/home/20250519705213/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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