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

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Form 8.3 - Qualcomm Incorporated

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION
 (a) Full name of discloser:                                                          Millennium International Management LP  
 (b) Owner or controller of interests and short positions disclosed, if                                                       
 different from 1(a):                                                                                                         
 
                                                                                                                            
 
The naming of nominee or vehicle companies is insufficient. For a trust, the                                                
 trustee(s), settlor and beneficiaries must be named.                                                                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form       Qualcomm Incorporated                   
 relates:                                                                                                                     
 
                                                                                                                            
 
Use a separate form for each offeror/offeree                                                                                
 (d) If an exempt fund manager connected with an offeror/offeree, state this                                                  
 and specify identity of offeror/offeree:                                                                                     
 (e) Date position held/dealing undertaken:                                           29(th) 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:                         1,533,385         0.141%         1,349,061          0.124%  
 (2) Cash-settled derivatives:                                            64,593            0.006%         100,000            0.009%  
 
                                                                                                                                    
 
                                                                                                                                    
 (3) Stock-settled derivatives (including options) and agreements to      1,349,400         0.124%         1,933,500          0.177%  
 purchase/sell:                                                                                                                       
                                                                          2,947,378         0.270%         3,382,561          0.310%  
 
                                                                                                                                    
 
TOTAL:                                                                                                                              


All interests and all short positions should be disclosed.

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

(b) Rights to subscribe for new securities (including directors’ and other
employee options)
 Class of relevant security in relation to which subscription right exists:           
 Details, including nature of the rights concerned and relevant percentages:          


3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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

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

(a) Purchases and sales
 Class of relevant security  Purchase/sale  Number of securities  Price per unit (USD)  
 US7475251036                Purchase       150                   148.50                
 US7475251036                Purchase       50                    149.10                
 US7475251036                Purchase       5,000                 148.34                
 US7475251036                Purchase       200                   148.26                
 US7475251036                Purchase       1,600                 147.83                
 US7475251036                Purchase       60                    148.11                
 US7475251036                Purchase       1,628                 148.20                
 US7475251036                Purchase       247                   148.36                
 US7475251036                Purchase       100                   147.77                
 US7475251036                Purchase       3,194                 147.84                
 US7475251036                Purchase       261                   148.02                
 US7475251036                Purchase       2                     148.38                
 US7475251036                Purchase       1,606                 148.64                
 US7475251036                Purchase       50                    147.59                
 US7475251036                Purchase       59                    148.22                
 US7475251036                Purchase       48                    148.98                
 US7475251036                Purchase       5,444                 148.37                
 US7475251036                Purchase       73                    149.39                
 US7475251036                Purchase       250                   148.82                
 US7475251036                Purchase       2                     148.97                
 US7475251036                Purchase       100                   149.25                
 US7475251036                Purchase       180                   148.33                
 US7475251036                Purchase       1,300                 148.34                
 US7475251036                Purchase       1,300                 148.43                
 US7475251036                Purchase       4                     148.35                
 US7475251036                Purchase       200                   148.87                
 US7475251036                Purchase       1,400                 147.86                
 US7475251036                Purchase       400                   148.22                
 US7475251036                Purchase       13                    148.37                
 US7475251036                Purchase       7,100                 148.25                
 US7475251036                Purchase       100                   148.18                
 US7475251036                Purchase       100                   148.02                
 US7475251036                Purchase       100                   149.20                
 US7475251036                Purchase       34                    147.78                
 US7475251036                Purchase       100                   149.15                
 US7475251036                Purchase       3,396                 147.74                
 US7475251036                Purchase       100                   149.29                
 US7475251036                Purchase       100                   148.06                
 US7475251036                Purchase       100                   148.10                
 US7475251036                Sale           279                   148.50                
 US7475251036                Sale           1,720                 148.53                
 US7475251036                Sale           6                     148.86                
 US7475251036                Sale           51                    148.16                
 US7475251036                Sale           20                    148.19                
 US7475251036                Sale           11                    148.59                
 US7475251036                Sale           38                    148.13                
 US7475251036                Sale           100                   149.56                
 US7475251036                Sale           10                    147.95                
 US7475251036                Sale           300                   149.62                
 US7475251036                Sale           2                     148.00                
 US7475251036                Sale           47                    148.30                
 US7475251036                Sale           48                    148.08                
 US7475251036                Sale           5                     148.11                
 US7475251036                Sale           1                     149.72                
 US7475251036                Sale           33                    148.12                
 US7475251036                Sale           8                     149.28                
 US7475251036                Sale           3                     148.21                
 US7475251036                Sale           4                     148.01                
 US7475251036                Sale           5                     149.34                
 US7475251036                Sale           61                    148.47                
 US7475251036                Sale           9                     148.20                
 US7475251036                Sale           45                    148.36                
 US7475251036                Sale           20                    148.74                
 US7475251036                Sale           63                    148.90                
 US7475251036                Sale           20                    147.79                
 US7475251036                Sale           9                     147.86                
 US7475251036                Sale           49                    147.96                
 US7475251036                Sale           6                     148.29                
 US7475251036                Sale           20                    148.02                
 US7475251036                Sale           3                     147.82                
 US7475251036                Sale           104                   148.40                
 US7475251036                Sale           13                    147.90                
 US7475251036                Sale           20                    148.58                
 US7475251036                Sale           1                     147.62                
 US7475251036                Sale           1                     147.50                
 US7475251036                Sale           18                    148.52                
 US7475251036                Sale           4                     147.69                
 US7475251036                Sale           48                    148.03                
 US7475251036                Sale           6                     147.87                
 US7475251036                Purchase       2,000                 148.34                
 US7475251036                Purchase       382                   148.31                
 US7475251036                Purchase       475                   148.15                
 US7475251036                Purchase       56                    148.36                
 US7475251036                Purchase       2,200                 147.85                
 US7475251036                Purchase       1,700                 148.37                
 US7475251036                Purchase       200                   148.97                
 US7475251036                Purchase       1,237                 148.22                
 US7475251036                Sale           4                     148.33                
 US7475251036                Sale           26                    148.34                
 US7475251036                Sale           33                    148.30                
 US7475251036                Sale           78                    148.55                
 US7475251036                Sale           305                   148.56                
 US7475251036                Purchase       4,094                 148.34                
 US7475251036                Sale           126                   148.34                
 US7475251036                Sale           18                    148.54                
 US7475251036                Sale           974                   148.59                
 US7475251036                Sale           25                    148.24                
 US7475251036                Sale           136                   148.81                
 US7475251036                Sale           2                     149.11                
 US7475251036                Sale           1                     148.00                
 US7475251036                Sale           92                    148.71                
 US7475251036                Sale           57                    148.65                
 US7475251036                Sale           3                     147.77                
 US7475251036                Sale           2                     148.91                
 US7475251036                Sale           47                    148.73                
 US7475251036                Sale           7                     148.64                
 US7475251036                Purchase       15                    147.49                
 US7475251036                Sale           19                    148.46                
 US7475251036                Sale           331                   148.62                
 US7475251036                Sale           57                    148.37                
 US7475251036                Purchase       195                   147.71                
 US7475251036                Sale           5                     148.48                
 US7475251036                Sale           1                     147.60                
 US7475251036                Sale           4                     148.41                
 US7475251036                Sale           752                   148.34                
 US7475251036                Sale           62                    148.19                
 US7475251036                Sale           5                     148.32                
 US7475251036                Sale           4                     148.24                
 US7475251036                Sale           175                   147.95                
 US7475251036                Sale           4                     148.31                
 US7475251036                Sale           31                    147.97                
 US7475251036                Sale           210                   148.08                
 US7475251036                Sale           10                    147.98                
 US7475251036                Sale           79                    147.91                
 US7475251036                Sale           105                   147.88                
 US7475251036                Sale           16                    147.77                
 US7475251036                Sale           2,761                 147.89                
 US7475251036                Sale           136                   147.79                
 US7475251036                Sale           203                   147.86                
 US7475251036                Sale           14                    147.96                
 US7475251036                Sale           9                     148.02                
 US7475251036                Sale           5                     148.39                
 US7475251036                Sale           5                     148.17                
 US7475251036                Sale           11                    147.81                
 US7475251036                Sale           28                    147.75                
 US7475251036                Sale           15                    147.49                
 US7475251036                Sale           35                    147.70                
 US7475251036                Sale           4                     147.62                
 US7475251036                Sale           211                   147.85                
 US7475251036                Sale           262                   147.72                
 US7475251036                Sale           1                     147.52                
 US7475251036                Sale           5                     148.46                
 US7475251036                Sale           100                   147.48                
 US7475251036                Sale           145                   147.78                
 US7475251036                Sale           1                     147.59                
 US7475251036                Sale           20                    148.03                
 US7475251036                Sale           12                    147.94                
 US7475251036                Sale           43                    148.22                
 US7475251036                Sale           216                   147.71                
 US7475251036                Sale           5                     147.56                
 US7475251036                Sale           469                   147.76                
 US7475251036                Sale           1                     147.99                
 US7475251036                Purchase       27                    149.38                
 US7475251036                Purchase       307                   148.22                
 US7475251036                Purchase       622                   148.22                
 US7475251036                Purchase       502                   148.21                
 US7475251036                Purchase       2,900                 147.86                
 US7475251036                Purchase       200                   148.27                
 US7475251036                Purchase       100                   149.24                
 US7475251036                Purchase       85                    149.14                
 US7475251036                Purchase       2,929                 148.37                
 US7475251036                Purchase       100                   149.02                
 US7475251036                Sale           121                   148.50                
 US7475251036                Sale           31                    147.60                
 US7475251036                Sale           225                   148.25                
 US7475251036                Sale           10                    148.04                
 US7475251036                Sale           2,217                 148.53                
 US7475251036                Sale           780                   148.28                
 US7475251036                Sale           353                   148.16                
 US7475251036                Purchase       1,735                 148.33                
 US7475251036                Sale           100                   148.80                
 US7475251036                Purchase       1                     148.41                
 US7475251036                Sale           6,111                 148.34                
 US7475251036                Sale           197                   148.19                
 US7475251036                Sale           293                   148.07                
 US7475251036                Sale           145                   148.32                
 US7475251036                Sale           251                   148.43                
 US7475251036                Sale           506                   148.13                
 US7475251036                Sale           26                    148.26                
 US7475251036                Purchase       3                     148.51                
 US7475251036                Sale           1,692                 147.83                
 US7475251036                Sale           553                   148.24                
 US7475251036                Sale           362                   147.93                
 US7475251036                Sale           100                   148.30                
 US7475251036                Sale           15                    148.35                
 US7475251036                Sale           72                    147.97                
 US7475251036                Purchase       1,537                 148.08                
 US7475251036                Sale           1,537                 148.08                
 US7475251036                Purchase       1,020                 148.11                
 US7475251036                Sale           1,047                 148.11                
 US7475251036                Sale           644                   148.12                
 US7475251036                Sale           199                   148.01                
 US7475251036                Sale           22                    147.46                
 US7475251036                Sale           1,252                 148.18                
 US7475251036                Sale           768                   148.20                
 US7475251036                Sale           280                   147.77                
 US7475251036                Sale           20                    148.29                
 US7475251036                Sale           491                   147.82                
 US7475251036                Purchase       1,735                 148.17                
 US7475251036                Sale           1,735                 148.17                
 US7475251036                Sale           302                   147.90                
 US7475251036                Sale           1,218                 148.14                
 US7475251036                Sale           411                   147.75                
 US7475251036                Sale           405                   147.70                
 US7475251036                Sale           31                    147.62                
 US7475251036                Sale           53                    147.68                
 US7475251036                Sale           20                    147.72                
 US7475251036                Sale           68                    147.57                
 US7475251036                Sale           206                   147.59                
 US7475251036                Sale           121                   147.66                
 US7475251036                Sale           171                   147.64                
 US7475251036                Sale           81                    147.71                
 US7475251036                Sale           10                    147.74                
 US7475251036                Sale           120                   147.61                
 US7475251036                Sale           10                    148.50                
 US7475251036                Sale           72                    147.60                
 US7475251036                Sale           475                   149.10                
 US7475251036                Sale           200                   148.25                
 US7475251036                Sale           1,042                 149.31                
 US7475251036                Sale           2,555                 148.53                
 US7475251036                Sale           300                   148.33                
 US7475251036                Sale           9                     148.56                
 US7475251036                Purchase       546                   148.34                
 US7475251036                Sale           72                    148.34                
 US7475251036                Sale           150                   148.19                
 US7475251036                Sale           865                   149.74                
 US7475251036                Sale           599                   148.32                
 US7475251036                Sale           50                    148.43                
 US7475251036                Sale           4                     148.13                
 US7475251036                Sale           27                    149.56                
 US7475251036                Sale           200                   149.37                
 US7475251036                Sale           37,944                148.26                
 US7475251036                Sale           2,650                 148.51                
 US7475251036                Sale           6,989                 147.83                
 US7475251036                Purchase       52,489                148.24                
 US7475251036                Sale           1,273                 147.93                
 US7475251036                Sale           500                   148.60                
 US7475251036                Sale           500                   149.50                
 US7475251036                Sale           100                   147.92                
 US7475251036                Sale           669                   148.30                
 US7475251036                Sale           410                   148.65                
 US7475251036                Sale           110                   148.35                
 US7475251036                Sale           100                   149.13                
 US7475251036                Sale           23,567                149.91                
 US7475251036                Sale           100                   148.11                
 US7475251036                Sale           50                    147.98                
 US7475251036                Sale           3                     149.72                
 US7475251036                Sale           5                     148.12                
 US7475251036                Sale           100                   148.21                
 US7475251036                Sale           100                   148.67                
 US7475251036                Sale           400                   149.44                
 US7475251036                Sale           100                   148.18                
 US7475251036                Sale           300                   149.34                
 US7475251036                Sale           300                   148.47                
 US7475251036                Sale           200                   147.91                
 US7475251036                Sale           848                   147.88                
 US7475251036                Sale           14,217                148.20                
 US7475251036                Sale           99                    148.78                
 US7475251036                Sale           120                   147.77                
 US7475251036                Sale           50                    147.65                
 US7475251036                Sale           100                   148.23                
 US7475251036                Sale           65                    148.85                
 US7475251036                Sale           247                   147.89                
 US7475251036                Sale           339                   147.79                
 US7475251036                Sale           450                   147.84                
 US7475251036                Sale           300                   147.86                
 US7475251036                Sale           300                   148.29                
 US7475251036                Sale           38                    148.02                
 US7475251036                Sale           350                   148.38                
 US7475251036                Sale           2,100                 148.39                
 US7475251036                Sale           323                   147.82                
 US7475251036                Sale           438                   148.17                
 US7475251036                Sale           200                   147.90                
 US7475251036                Sale           210                   147.80                
 US7475251036                Sale           300                   147.73                
 US7475251036                Sale           118                   148.99                
 US7475251036                Sale           100                   149.20                
 US7475251036                Sale           200                   149.40                
 US7475251036                Sale           200                   149.78                
 US7475251036                Sale           200                   149.95                
 US7475251036                Sale           100                   149.52                
 US7475251036                Sale           200                   149.14                
 US7475251036                Sale           2,022                 147.81                
 US7475251036                Sale           110                   148.14                
 US7475251036                Sale           53                    148.64                
 US7475251036                Sale           21                    147.75                
 US7475251036                Sale           300                   148.58                
 US7475251036                Sale           3                     147.62                
 US7475251036                Sale           200                   147.85                
 US7475251036                Sale           100                   147.72                
 US7475251036                Sale           500                   148.46                
 US7475251036                Sale           29,322                148.75                
 US7475251036                Sale           9                     147.59                
 US7475251036                Sale           117                   147.66                
 US7475251036                Sale           340                   147.94                
 US7475251036                Sale           300                   148.98                
 US7475251036                Sale           410                   148.37                
 US7475251036                Sale           55                    147.71                
 US7475251036                Sale           1,572                 147.87                
 US7475251036                Sale           100                   147.74                
 US7475251036                Sale           125                   149.19                
 US7475251036                Sale           10                    148.77                
 US7475251036                Sale           200                   149.06                
 US7475251036                Sale           50                    148.44                
 US7475251036                Sale           100                   148.68                
 US7475251036                Sale           392                   148.79                
 US7475251036                Sale           30                    147.63                
 US7475251036                Sale           100                   147.67                
 US7475251036                Sale           100                   148.93                
 US7475251036                Purchase       22,890                148.89                
 US7475251036                Purchase       3                     147.60                
 US7475251036                Purchase       1                     148.55                
 US7475251036                Purchase       23,214                148.19                
 US7475251036                Sale           22,892                148.19                
 US7475251036                Purchase       502                   148.43                
 US7475251036                Purchase       68                    150.00                
 US7475251036                Purchase       5                     147.83                
 US7475251036                Purchase       1                     148.24                
 US7475251036                Purchase       2                     148.30                
 US7475251036                Purchase       7                     147.98                
 US7475251036                Purchase       2                     148.67                
 US7475251036                Purchase       3                     147.88                
 US7475251036                Purchase       9                     148.36                
 US7475251036                Purchase       4                     148.78                
 US7475251036                Purchase       6                     147.86                
 US7475251036                Purchase       299                   147.82                
 US7475251036                Purchase       10                    148.88                
 US7475251036                Purchase       3                     147.73                
 US7475251036                Purchase       22                    147.81                
 US7475251036                Purchase       1                     147.75                
 US7475251036                Purchase       4                     147.68                
 US7475251036                Purchase       4                     147.85                
 US7475251036                Purchase       6                     147.57                
 US7475251036                Purchase       1                     147.78                
 US7475251036                Purchase       1                     149.15                
 US7475251036                Purchase       2                     147.74                
 US7475251036                Purchase       5                     147.61                
 US7475251036                Sale           137                   149.09                
 US7475251036                Sale           651                   148.50                
 US7475251036                Sale           2                     148.89                
 US7475251036                Sale           33                    147.60                
 US7475251036                Purchase       2                     149.10                
 US7475251036                Sale           46                    149.10                
 US7475251036                Sale           739                   148.25                
 US7475251036                Sale           59                    148.04                
 US7475251036                Purchase       5                     148.55                
 US7475251036                Sale           619                   148.55                
 US7475251036                Sale           19                    149.31                
 US7475251036                Sale           306                   148.53                
 US7475251036                Sale           17                    148.28                
 US7475251036                Sale           105                   148.86                
 US7475251036                Sale           224                   148.16                
 US7475251036                Sale           249                   148.33                
 US7475251036                Sale           107                   148.80                
 US7475251036                Sale           221                   148.56                
 US7475251036                Sale           82                    148.41                
 US7475251036                Purchase       17,348                148.34                
 US7475251036                Sale           14,448                148.34                
 US7475251036                Sale           722                   148.19                
 US7475251036                Sale           3                     148.07                
 US7475251036                Sale           300                   148.54                
 US7475251036                Purchase       4                     148.32                
 US7475251036                Sale           18                    148.32                
 US7475251036                Sale           89                    148.59                
 US7475251036                Sale           379                   148.43                
 US7475251036                Sale           631                   150.00                
 US7475251036                Sale           12                    148.13                
 US7475251036                Sale           101                   148.26                
 US7475251036                Sale           621                   148.51                
 US7475251036                Sale           23                    147.83                
 US7475251036                Purchase       306                   148.24                
 US7475251036                Sale           117                   148.24                
 US7475251036                Sale           10                    149.04                
 US7475251036                Sale           642                   148.81                
 US7475251036                Purchase       7                     147.93                
 US7475251036                Sale           47                    147.95                
 US7475251036                Sale           28                    148.60                
 US7475251036                Purchase       21                    149.62                
 US7475251036                Sale           14                    149.01                
 US7475251036                Sale           6                     149.11                
 US7475251036                Sale           2                     147.92                
 US7475251036                Sale           298                   148.00                
 US7475251036                Sale           73                    148.71                
 US7475251036                Sale           449                   148.65                
 US7475251036                Sale           84                    148.35                
 US7475251036                Sale           5                     148.87                
 US7475251036                Sale           32                    148.31                
 US7475251036                Purchase       11,496                149.91                
 US7475251036                Purchase       13                    149.03                
 US7475251036                Sale           31                    149.03                
 US7475251036                Sale           57                    147.97                
 US7475251036                Purchase       65                    148.08                
 US7475251036                Sale           1,445                 148.08                
 US7475251036                Purchase       22                    148.11                
 US7475251036                Sale           82                    148.11                
 US7475251036                Sale           41                    147.98                
 US7475251036                Purchase       10                    148.12                
 US7475251036                Sale           72                    148.12                
 US7475251036                Sale           4                     149.28                
 US7475251036                Purchase       50                    148.21                
 US7475251036                Sale           1,177                 148.21                
 US7475251036                Sale           62                    148.67                
 US7475251036                Sale           40                    148.01                
 US7475251036                Sale           1                     148.18                
 US7475251036                Sale           13                    148.47                
 US7475251036                Sale           550                   148.49                
 US7475251036                Purchase       20                    147.91                
 US7475251036                Sale           563                   147.91                
 US7475251036                Sale           236                   147.88                
 US7475251036                Purchase       46                    148.20                
 US7475251036                Sale           98                    148.20                
 US7475251036                Purchase       163                   148.36                
 US7475251036                Sale           27                    148.36                
 US7475251036                Sale           557                   148.78                
 US7475251036                Sale           96                    148.74                
 US7475251036                Sale           99                    148.90                
 US7475251036                Sale           2,056                 147.77                
 US7475251036                Sale           98                    147.65                
 US7475251036                Purchase       1                     148.23                
 US7475251036                Sale           87                    148.23                
 US7475251036                Sale           1                     148.91                
 US7475251036                Purchase       10                    148.85                
 US7475251036                Sale           29                    148.85                
 US7475251036                Sale           3                     147.89                
 US7475251036                Sale           129                   147.79                
 US7475251036                Purchase       16                    147.84                
 US7475251036                Sale           872                   147.84                
 US7475251036                Purchase       3                     147.86                
 US7475251036                Sale           22                    147.86                
 US7475251036                Purchase       18                    147.96                
 US7475251036                Sale           130                   147.96                
 US7475251036                Purchase       1                     148.29                
 US7475251036                Sale           100                   148.29                
 US7475251036                Sale           12                    148.73                
 US7475251036                Sale           40                    148.27                
 US7475251036                Sale           5                     148.02                
 US7475251036                Purchase       117                   148.38                
 US7475251036                Sale           1,706                 148.38                
 US7475251036                Sale           86                    148.39                
 US7475251036                Purchase       101                   147.82                
 US7475251036                Sale           202                   147.82                
 US7475251036                Sale           5                     148.88                
 US7475251036                Sale           24                    148.40                
 US7475251036                Sale           379                   148.17                
 US7475251036                Sale           34                    147.90                
 US7475251036                Sale           287                   147.80                
 US7475251036                Sale           1,010                 147.73                
 US7475251036                Sale           5                     148.99                
 US7475251036                Sale           334                   149.20                
 US7475251036                Sale           25                    149.40                
 US7475251036                Sale           4                     149.24                
 US7475251036                Sale           79                    147.81                
 US7475251036                Sale           87                    148.64                
 US7475251036                Sale           872                   147.75                
 US7475251036                Sale           246                   147.49                
 US7475251036                Sale           192                   147.70                
 US7475251036                Sale           26                    148.58                
 US7475251036                Sale           3                     147.62                
 US7475251036                Sale           46                    147.68                
 US7475251036                Purchase       1                     147.85                
 US7475251036                Sale           18                    147.85                
 US7475251036                Sale           2                     147.72                
 US7475251036                Sale           24                    148.46                
 US7475251036                Sale           91                    148.75                
 US7475251036                Sale           16                    147.57                
 US7475251036                Sale           42                    147.69                
 US7475251036                Purchase       52                    149.47                
 US7475251036                Sale           254                   147.78                
 US7475251036                Sale           17                    149.15                
 US7475251036                Sale           1,713                 148.62                
 US7475251036                Sale           61                    147.66                
 US7475251036                Sale           20                    148.03                
 US7475251036                Sale           22                    147.94                
 US7475251036                Sale           526                   148.22                
 US7475251036                Sale           8                     148.98                
 US7475251036                Sale           20                    147.64                
 US7475251036                Sale           196                   148.37                
 US7475251036                Sale           46                    147.71                
 US7475251036                Sale           2                     149.33                
 US7475251036                Sale           65                    147.87                
 US7475251036                Purchase       20                    147.74                
 US7475251036                Sale           152                   147.74                
 US7475251036                Sale           7                     147.56                
 US7475251036                Sale           142                   147.76                
 US7475251036                Sale           12                    147.61                
 US7475251036                Sale           28                    148.48                
 US7475251036                Sale           29                    149.19                
 US7475251036                Sale           31                    148.77                
 US7475251036                Sale           307                   148.44                
 US7475251036                Sale           65                    147.99                
 US7475251036                Sale           4                     148.68                
 US7475251036                Sale           80                    148.83                
 US7475251036                Sale           2                     149.26                
 US7475251036                Sale           25                    149.08                
 US7475251036                Sale           9                     149.32                
 US7475251036                Sale           4                     149.39                
 US7475251036                Purchase       16                    148.95                
 US7475251036                Sale           29                    148.95                
 US7475251036                Sale           10                    149.60                
 US7475251036                Purchase       9                     149.36                
 US7475251036                Purchase       175                   149.22                
 US7475251036                Sale           1                     149.22                
 US7475251036                Sale           93                    149.18                
 US7475251036                Sale           14                    149.02                
 US7475251036                Sale           5                     149.43                
 US7475251036                Sale           225                   148.42                
 US7475251036                Sale           242                   148.79                
 US7475251036                Sale           201                   148.57                
 US7475251036                Sale           22                    149.27                
 US7475251036                Sale           77                    148.09                
 US7475251036                Sale           542                   148.72                
 US7475251036                Sale           481                   148.69                
 US7475251036                Sale           44                    147.63                
 US7475251036                Sale           52                    148.82                
 US7475251036                Sale           18                    147.51                
 US7475251036                Purchase       523                   148.96                
 US7475251036                Sale           107                   148.96                
 US7475251036                Sale           42                    147.55                
 US7475251036                Sale           630                   148.84                
 US7475251036                Sale           86                    147.67                
 US7475251036                Sale           2                     149.29                
 US7475251036                Sale           167                   148.70                
 US7475251036                Sale           31                    148.66                
 US7475251036                Sale           185                   149.38                
 US7475251036                Sale           50                    148.76                
 US7475251036                Purchase       306                   148.06                
 US7475251036                Sale           390                   148.06                
 US7475251036                Sale           20                    149.00                
 US7475251036                Sale           32                    148.61                
 US7475251036                Sale           51                    148.97                
 US7475251036                Sale           5                     149.12                
 US7475251036                Sale           55                    147.45                
 US7475251036                Sale           108                   148.92                
 US7475251036                Purchase       5                     149.21                
 US7475251036                Sale           38                    149.21                
 US7475251036                Sale           81                    148.05                
 US7475251036                Sale           50                    147.40                
 US7475251036                Sale           26                    147.43                
 US7475251036                Sale           9                     147.58                
 US7475251036                Sale           43                    147.39                
 US7475251036                Sale           11                    147.41                
 US7475251036                Sale           1                     147.54                
 US7475251036                Sale           374                   149.16                
 US7475251036                Sale           1                     148.94                
 US7475251036                Sale           134                   148.50                
 US7475251036                Sale           12                    148.25                
 US7475251036                Sale           39                    148.04                
 US7475251036                Purchase       17                    148.55                
 US7475251036                Purchase       84                    148.28                
 US7475251036                Sale           12                    148.28                
 US7475251036                Sale           1                     148.86                
 US7475251036                Purchase       2                     148.16                
 US7475251036                Purchase       200                   148.33                
 US7475251036                Sale           200                   148.33                
 US7475251036                Purchase       88                    148.41                
 US7475251036                Purchase       9,044                 148.34                
 US7475251036                Purchase       3,369                 148.19                
 US7475251036                Sale           3,377                 148.19                
 US7475251036                Purchase       1,127                 148.32                
 US7475251036                Sale           1,127                 148.32                
 US7475251036                Purchase       8,034                 148.59                
 US7475251036                Purchase       219                   150.00                
 US7475251036                Sale           1,307                 150.00                
 US7475251036                Purchase       2                     148.26                
 US7475251036                Sale           2                     148.26                
 US7475251036                Purchase       1,253                 147.83                
 US7475251036                Sale           122                   147.83                
 US7475251036                Purchase       4                     148.24                
 US7475251036                Purchase       2                     149.04                
 US7475251036                Sale           34                    149.04                
 US7475251036                Purchase       4                     147.93                
 US7475251036                Sale           291                   147.95                
 US7475251036                Purchase       19                    148.30                
 US7475251036                Purchase       12,071                149.91                
 US7475251036                Sale           207                   147.97                
 US7475251036                Sale           13                    147.98                
 US7475251036                Sale           1,200                 149.28                
 US7475251036                Purchase       492                   148.21                
 US7475251036                Purchase       122                   148.01                
 US7475251036                Sale           100                   148.01                
 US7475251036                Purchase       997                   148.18                
 US7475251036                Sale           1                     148.18                
 US7475251036                Sale           1,737                 148.49                
 US7475251036                Sale           146                   147.88                
 US7475251036                Purchase       100                   148.20                
 US7475251036                Purchase       24                    148.36                
 US7475251036                Sale           8                     148.74                
 US7475251036                Sale           592                   147.77                
 US7475251036                Sale           1                     147.65                
 US7475251036                Sale           61                    147.89                
 US7475251036                Purchase       31                    147.79                
 US7475251036                Purchase       379                   147.84                
 US7475251036                Sale           24                    147.84                
 US7475251036                Purchase       1,779                 147.86                
 US7475251036                Sale           94                    147.86                
 US7475251036                Purchase       2,068                 147.96                
 US7475251036                Purchase       6                     148.29                
 US7475251036                Sale           1                     148.38                
 US7475251036                Sale           50                    147.82                
 US7475251036                Purchase       317                   147.80                
 US7475251036                Sale           100                   147.80                
 US7475251036                Purchase       5                     147.73                
 US7475251036                Purchase       17                    149.78                
 US7475251036                Purchase       78                    149.14                
 US7475251036                Purchase       340                   147.75                
 US7475251036                Sale           36                    147.75                
 US7475251036                Sale           346                   147.70                
 US7475251036                Purchase       5                     147.62                
 US7475251036                Sale           193                   147.62                
 US7475251036                Purchase       2,550                 147.85                
 US7475251036                Sale           2,216                 147.72                
 US7475251036                Sale           5                     148.46                
 US7475251036                Sale           1,151                 147.78                
 US7475251036                Sale           805                   147.66                
 US7475251036                Sale           121                   148.03                
 US7475251036                Purchase       19,118                148.22                
 US7475251036                Sale           19,118                148.22                
 US7475251036                Sale           195                   147.71                
 US7475251036                Purchase       1,385                 147.87                
 US7475251036                Sale           2                     147.74                
 US7475251036                Sale           425                   147.76                
 US7475251036                Sale           15                    148.48                
 US7475251036                Sale           6                     149.05                
 US7475251036                Sale           12                    147.63                
 US7475251036                Sale           6                     148.82                
 US7475251036                Sale           51                    147.67                
 US7475251036                Sale           3,369                 148.92                
 US7475251036                Purchase       14                    149.63                
 US7475251036                Purchase       69                    150.05                
 US7475251036                Sale           100                   149.53                
 US7475251036                Purchase       1                     148.94                
 US7475251036                Purchase       31                    149.83                
 US7475251036                Purchase       5                     149.84                
 US7475251036                Purchase       22                    149.86                
 US7475251036                Purchase       15                    149.67                
 US7475251036                Sale           155                   147.47                
 US7475251036                Purchase       116                   149.10                
 US7475251036                Purchase       679                   148.55                
 US7475251036                Purchase       10                    148.16                
 US7475251036                Purchase       522                   148.33                
 US7475251036                Purchase       141                   148.34                
 US7475251036                Sale           4,515                 148.34                
 US7475251036                Purchase       587                   148.54                
 US7475251036                Purchase       14                    148.32                
 US7475251036                Purchase       225                   149.04                
 US7475251036                Purchase       319                   148.81                
 US7475251036                Purchase       200                   148.71                
 US7475251036                Purchase       1,027                 148.65                
 US7475251036                Purchase       20                    148.31                
 US7475251036                Sale           78                    148.31                
 US7475251036                Purchase       914                   149.03                
 US7475251036                Purchase       64                    148.20                
 US7475251036                Purchase       96                    148.74                
 US7475251036                Purchase       22                    148.91                
 US7475251036                Purchase       2                     148.27                
 US7475251036                Purchase       1,921                 148.17                
 US7475251036                Sale           1,543                 148.17                
 US7475251036                Purchase       17                    149.15                
 US7475251036                Purchase       296                   148.62                
 US7475251036                Purchase       10                    148.03                
 US7475251036                Purchase       194                   148.37                
 US7475251036                Purchase       6                     149.33                
 US7475251036                Purchase       101                   148.48                
 US7475251036                Purchase       110                   148.77                
 US7475251036                Purchase       107                   148.96                
 US7475251036                Purchase       54                    148.84                
 US7475251036                Purchase       1,543                 148.06                
 US7475251036                Purchase       49                    148.97                
 US7475251036                Purchase       115                   149.12                
 US7475251036                Purchase       374                   149.16                
 US7475251036                Purchase       2                     149.35                
 US7475251036                Purchase       3,211                 148.34                
 US7475251036                Purchase       63                    148.34                
 US7475251036                Sale           2,019                 148.34                
 US7475251036                Purchase       6,175                 148.34                
 US7475251036                Sale           1,116                 148.53                
 US7475251036                Sale           279                   148.16                
 US7475251036                Purchase       3,933                 148.41                
 US7475251036                Purchase       83                    148.34                
 US7475251036                Purchase       18                    148.19                
 US7475251036                Sale           672                   148.19                
 US7475251036                Sale           32                    148.07                
 US7475251036                Purchase       686                   148.54                
 US7475251036                Purchase       398                   148.32                
 US7475251036                Sale           30                    150.00                
 US7475251036                Sale           1,631                 148.13                
 US7475251036                Purchase       133                   148.24                
 US7475251036                Purchase       38                    148.30                
 US7475251036                Sale           228                   148.71                
 US7475251036                Sale           541                   148.65                
 US7475251036                Sale           1,512                 148.35                
 US7475251036                Sale           76                    148.87                
 US7475251036                Purchase       23                    148.31                
 US7475251036                Sale           4,681                 148.21                
 US7475251036                Sale           3,933                 148.15                
 US7475251036                Purchase       64                    147.65                
 US7475251036                Sale           82                    148.23                
 US7475251036                Sale           205                   148.27                
 US7475251036                Sale           8                     148.02                
 US7475251036                Sale           38                    148.38                
 US7475251036                Sale           260                   148.17                
 US7475251036                Purchase       2,019                 148.34                
 US7475251036                Sale           9,386                 148.34                
 US7475251036                Sale           63                    148.34                


(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 long position                                                         25                                  131.16 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           75                                  132.39 EUR      
 US7475251036                    Equity Swap              Increasing a long position                                                         1                                   130.95 EUR      
 US7475251036                    Equity Swap              Increasing a long position                                                         66                                  148.49 USD      
 US7475251036                    Equity Swap              Reducing a long Position                                                           29                                  148.33 USD      
 US7475251036                    Equity Swap              Increasing a long position                                                         747                                 148.93 USD      
 US7475251036                    Equity Swap              Reducing a long Position                                                           14                                  131.28 EUR      


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

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit (USD)  Type                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            
e.g. American, European etc.                                                           
 US7475251036                Put Option                            Purchased                                   600                                           145.0000                       AMERICAN                       2025-07-18   5.80                                        
 US7475251036                Put Option                            Purchased                                   300                                           135.0000                       AMERICAN                       2025-08-15   4.85                                        
 US7475251036                Put Option                            Written                                     500                                           160.0000                       AMERICAN                       2025-07-18   14.61                                       
 US7475251036                Call Option                           Purchased                                   100                                           155.0000                       AMERICAN                       2025-09-19   9.15                                        
 US7475251036                Call Option                           Purchased                                   100                                           160.0000                       AMERICAN                       2025-09-19   7.05                                        
 US7475251036                Put Option                            Purchased                                   100                                           150.0000                       AMERICAN                       2025-09-19   12.35                                       
 US7475251036                Put Option                            Purchased                                   4,100                                         140.0000                       AMERICAN                       2026-01-16   12.25                                       


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


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


4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements
 Details of any indemnity or option arrangement, or any agreement or              
 understanding, formal or informal, relating to relevant securities which may     
 be an inducement to deal or refrain from dealing entered into by the person      
 making the disclosure and any party to the offer or any person acting in         
 concert with a party to the offer:                                               
 
                                                                                
 
Irrevocable commitments and letters of intent should not be included. If there  
 are no such agreements, arrangements or understandings, state “none”             
                                                                                  
 
                                                                                
 
NONE                                                                            
 
                                                                                
 
                                                                                


(b) Agreements, arrangements or understandings relating to options or
derivatives
 Details of any agreement, arrangement or understanding, formal or informal,  
 between the person making the disclosure and any other person relating to:   
 
                                                                            
 
(i) the voting rights of any relevant securities under any option; or       
 
                                                                            
 
(ii) the voting rights or future acquisition or disposal of any relevant    
 securities to which any derivative is referenced:                            
 
                                                                            
 
If there are no such agreements, arrangements or understandings, state      
 “none”                                                                       
                                                                              
 
                                                                            
 
NONE                                                                        
 
                                                                            
 
                                                                            


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

 Date of disclosure:      30(th) 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                      2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145                      2025-08-15   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160                      2025-06-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155                      2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95                       2025-07-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145                      2025-07-18   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120                      2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       135                      2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       130                      2026-01-16   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       155                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       140                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160                      2026-01-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135                      2025-08-15   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       140                      2025-08-15   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       145                      2025-08-15   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       150                      2025-09-19   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125                      2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150                      2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125                      2025-06-20   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       155                      2025-09-19   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       135                      2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       140                      2025-06-20   
 US7475251036                Put Option                            Purchased             4,400                                                       AMERICAN                       145                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       150                      2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130                      2025-08-15   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170                      2025-06-20   
 US7475251036                Put Option                            Purchased             3,100                                                       AMERICAN                       150                      2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160                      2025-09-19   
 US7475251036                Put Option                            Purchased             5,600                                                       AMERICAN                       150                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       165                      2025-07-18   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       170                      2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160                      2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120                      2025-08-15   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165                      2025-06-20   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       110                      2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2026-01-16   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       150                      2025-07-18   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       135                      2025-09-19   
 US7475251036                Put Option                            Purchased             6,600                                                       AMERICAN                       140                      2025-09-19   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       120                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       125                      2026-01-16   
 US7475251036                Put Option                            Purchased             4,500                                                       AMERICAN                       135                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90                       2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95                       2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100                      2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105                      2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110                      2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130                      2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135                      2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145                      2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155                      2027-01-15   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       145                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160                      2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165                      2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175                      2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       85                       2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       90                       2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95                       2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       150                      2025-08-15   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155                      2025-08-15   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165                      2025-08-15   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       170                      2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110                      2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120                      2025-09-19   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95                       2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165                      2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170                      2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160                      2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100                      2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105                      2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130                      2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110                      2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120                      2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       145                      2025-09-19   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       130                      2026-03-20   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135                      2026-03-20   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       140                      2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105                      2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120                      2025-10-17   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125                      2025-10-17   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       130                      2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135                      2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140                      2025-10-17   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145                      2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155                      2026-03-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105                      2025-06-20   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       145                      2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95                       2026-12-18   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110                      2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115                      2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120                      2025-06-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100                      2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130                      2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135                      2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165                      2026-12-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145                      2025-08-15   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155                      2025-06-20   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155                      2025-07-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       155                      2025-09-19   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160                      2025-09-19   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       145                      2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145                      2025-07-18   
 US7475251036                Put Option                            Written               2,000                                                       AMERICAN                       145                      2025-07-18   
 US7475251036                Put Option                            Written               200                                                         AMERICAN                       145                      2025-07-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       146                      2025-06-20   
 US7475251036                Call Option                           Purchased             1,100                                                       AMERICAN                       155                      2025-06-20   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155                      2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       157.5                    2025-06-20   
 US7475251036                Put Option                            Written               10,000                                                      AMERICAN                       135                      2025-07-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140                      2025-07-18   
 US7475251036                Put Option                            Written               300                                                         AMERICAN                       140                      2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155                      2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135                      2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       140                      2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145                      2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       150                      2025-09-19   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155                      2025-09-19   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160                      2025-06-20   
 US7475251036                Call Option                           Written               24,500                                                      AMERICAN                       160                      2025-06-20   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135                      2025-06-20   
 US7475251036                Put Option                            Written               600                                                         AMERICAN                       140                      2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145                      2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       146                      2025-06-20   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140                      2026-01-16   
 US7475251036                Call Option                           Written               10,000                                                      AMERICAN                       170                      2026-01-16   
 US7475251036                Call Option                           Written               9,200                                                       AMERICAN                       149                      2025-05-30   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170                      2025-06-20   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175                      2025-06-20   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220                      2025-06-20   
 US7475251036                Call Option                           Written               33,600                                                      AMERICAN                       135                      2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       147                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       150                      2025-06-20   
 US7475251036                Call Option                           Written               5,200                                                       AMERICAN                       160                      2025-10-17   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       160                      2025-12-19   
 US7475251036                Put Option                            Written               31,800                                                      AMERICAN                       152.5                    2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175                      2025-06-20   
 US7475251036                Put Option                            Written               50,000                                                      AMERICAN                       160                      2025-08-15   
 US7475251036                Put Option                            Written               25,100                                                      AMERICAN                       150                      2025-10-17   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160                      2025-06-20   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155                      2025-07-18   
 US7475251036                Call Option                           Purchased             10,700                                                      AMERICAN                       155                      2025-09-19   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160                      2025-09-19   
 US7475251036                Call Option                           Written               55,000                                                      AMERICAN                       145                      2025-07-18   
 US7475251036                Put Option                            Purchased             55,000                                                      AMERICAN                       145                      2025-07-18   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Purchased             217,500                                                     AMERICAN                       125                      2025-07-18   
 US7475251036                Call Option                           Purchased             210,000                                                     EUROPEAN                       150                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130                      2025-07-18   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160                      2025-07-18   
 US7475251036                Call Option                           Purchased             110,000                                                     AMERICAN                       165                      2025-07-18   
 US7475251036                Call Option                           Purchased             31,100                                                      AMERICAN                       170                      2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130                      2025-08-15   
 US7475251036                Put Option                            Purchased             10,600                                                      AMERICAN                       130                      2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130                      2026-01-16   
 US7475251036                Put Option                            Written               40,000                                                      AMERICAN                       155                      2025-07-18   
 US7475251036                Put Option                            Purchased             42,800                                                      AMERICAN                       140                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160                      2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125                      2026-03-20   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150                      2026-03-20   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125                      2026-06-18   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125                      2025-06-20   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150                      2025-07-18   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130                      2025-08-15   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170                      2025-06-20   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       150                      2026-01-16   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160                      2025-09-19   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200                      2026-01-16   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150                      2025-06-20   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150                      2027-01-15   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145                      2026-12-18   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175                      2025-06-20   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150                      2025-06-20   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165                      2025-06-20   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115                      2026-01-16   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170                      2025-06-20   
 US7475251036                Put Option                            Purchased             14,800                                                      AMERICAN                       135                      2025-09-19   
 US7475251036                Put Option                            Purchased             31,300                                                      AMERICAN                       140                      2025-09-19   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165                      2025-06-20   
 US7475251036                Put Option                            Written               210,000                                                     EUROPEAN                       150                      2025-06-20   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120                      2026-01-16   
 US7475251036                Put Option                            Purchased             9,200                                                       AMERICAN                       125                      2026-01-16   
 US7475251036                Put Option                            Purchased             25,300                                                      AMERICAN                       135                      2026-01-16   
 US7475251036                Put Option                            Purchased             18,600                                                      AMERICAN                       145                      2026-01-16   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150                      2026-03-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125                      2025-07-18   
 US7475251036                Put Option                            Purchased             43,500                                                      AMERICAN                       155                      2025-06-20   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       160                      2025-06-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160                      2025-09-19   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145                      2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160                      2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165                      2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170                      2025-07-18   
 US7475251036                Put Option                            Purchased             9,200                                                       AMERICAN                       130                      2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155                      2025-07-18   
 US7475251036                Put Option                            Written               55,100                                                      AMERICAN                       140                      2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160                      2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140                      2025-08-15   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145                      2025-08-15   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150                      2025-09-19   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125                      2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150                      2026-03-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125                      2025-06-20   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155                      2025-09-19   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135                      2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145                      2025-06-20   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       140                      2026-01-16   
 US7475251036                Call Option                           Purchased             20,500                                                      AMERICAN                       170                      2026-01-16   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150                      2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170                      2025-06-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220                      2025-06-20   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       150                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160                      2025-09-19   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       200                      2026-01-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150                      2025-06-20   
 US7475251036                Put Option                            Purchased             5,100                                                       AMERICAN                       175                      2025-06-20   
 US7475251036                Put Option                            Written               80,000                                                      AMERICAN                       160                      2025-08-15   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150                      2025-10-17   
 US7475251036                Put Option                            Purchased             22,900                                                      AMERICAN                       105                      2026-01-16   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       110                      2026-01-16   
 US7475251036                Put Option                            Purchased             15,400                                                      AMERICAN                       115                      2026-01-16   
 US7475251036                Put Option                            Purchased             4,700                                                       AMERICAN                       170                      2025-06-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135                      2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140                      2025-09-19   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       165                      2025-06-20   
 US7475251036                Put Option                            Purchased             10,400                                                      AMERICAN                       120                      2026-01-16   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       125                      2026-01-16   
 US7475251036                Put Option                            Purchased             11,600                                                      AMERICAN                       135                      2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145                      2026-01-16   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       85                       2026-01-16   
 US7475251036                Put Option                            Purchased             4,400                                                       AMERICAN                       90                       2026-01-16   
 US7475251036                Put Option                            Purchased             7,700                                                       AMERICAN                       95                       2026-01-16   
 US7475251036                Put Option                            Purchased             9,500                                                       AMERICAN                       100                      2026-01-16   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150                      2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155                      2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165                      2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260                      2026-03-20   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165                      2025-09-19   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170                      2025-09-19   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175                      2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180                      2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185                      2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190                      2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195                      2025-09-19   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200                      2026-03-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210                      2026-03-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200                      2025-06-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190                      2026-03-20   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195                      2026-03-20   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180                      2026-03-20   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170                      2026-03-20   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160                      2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165                      2026-03-20   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290                      2026-01-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300                      2026-01-16   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240                      2025-06-20   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200                      2025-09-19   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210                      2025-09-19   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220                      2025-09-19   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260                      2025-06-20   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175                      2026-01-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155                      2026-01-16   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95                       2026-03-20   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165                      2026-01-16   
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131                      2025-12-19   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160                      2026-03-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165                      2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100                      2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105                      2026-03-20   
 US7475251036                Call Option                           Purchased             6,100                                                       AMERICAN                       210                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130                      2025-09-19   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110                      2026-03-20   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140                      2026-06-18   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145                      2026-06-18   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       220                      2026-01-16   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120                      2026-03-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150                      2026-06-18   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145                      2025-09-19   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155                      2026-06-18   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230                      2026-01-16   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140                      2026-03-20   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160                      2026-06-18   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240                      2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250                      2026-01-16   
 US7475251036                Call Option                           Written               3,700                                                       AMERICAN                       185                      2026-01-16   
 US7475251036                Call Option                           Purchased             23,800                                                      AMERICAN                       195                      2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260                      2026-01-16   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270                      2026-01-16   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       180                      2025-06-20   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       185                      2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140                      2025-10-17   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145                      2026-03-20   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       190                      2025-06-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155                      2026-03-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170                      2026-03-20   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145                      2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175                      2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125                      2025-09-19   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185                      2026-06-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190                      2026-06-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195                      2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210                      2025-06-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230                      2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250                      2025-06-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175                      2025-07-18   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160                      2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165                      2025-08-15   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170                      2025-08-15   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175                      2025-08-15   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180                      2025-08-15   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185                      2025-08-15   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190                      2025-08-15   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195                      2025-08-15   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190                      2026-01-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165                      2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170                      2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175                      2026-06-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180                      2026-06-18   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280                      2026-01-16   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       190                      2026-01-16   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       180                      2026-01-16   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       175                      2026-01-16   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       155                      2026-01-16   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       160                      2026-01-16   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       165                      2026-01-16   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       145                      2026-01-16   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       150                      2026-01-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160                      2025-10-17   
 US7475251036                Put Option                            Written               35,000                                                      AMERICAN                       110                      2025-12-19   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155                      2025-10-17   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165                      2025-09-19   


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=54262416&newsitemid=20250530952095&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5326974e4a6a2f3b4dd8febbdd209da7)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250530952095/en/
(https://www.businesswire.com/news/home/20250530952095/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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