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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:                                           05(th) June 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:                         1,766,162         0.162%         2,938,673          0.270%  
 (2) Cash-settled derivatives:                                            57,255            0.005%         105,291            0.010%  
 
                                                                                                                                    
 
                                                                                                                                    
 (3) Stock-settled derivatives (including options) and agreements to      1,375,600         0.126%         1,830,500          0.168%  
 purchase/sell:                                                                                                                       
                                                                          3,199,017         0.294%         4,874,464          0.448%  
 
                                                                                                                                    
 
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       200                   147.56                
 US7475251036                Purchase       80                    149.25                
 US7475251036                Purchase       80                    148.18                
 US7475251036                Purchase       103                   147.90                
 US7475251036                Purchase       80                    149.18                
 US7475251036                Purchase       160                   147.67                
 US7475251036                Purchase       80                    150.00                
 US7475251036                Purchase       100                   147.56                
 US7475251036                Purchase       35                    148.46                
 US7475251036                Purchase       31                    147.90                
 US7475251036                Purchase       10                    148.61                
 US7475251036                Purchase       4                     148.60                
 US7475251036                Purchase       70                    149.00                
 US7475251036                Purchase       38                    149.34                
 US7475251036                Purchase       4                     149.54                
 US7475251036                Purchase       8                     148.66                
 US7475251036                Purchase       42                    148.76                
 US7475251036                Purchase       4                     148.32                
 US7475251036                Purchase       4                     148.62                
 US7475251036                Purchase       8                     148.82                
 US7475251036                Purchase       4                     148.17                
 US7475251036                Purchase       8                     149.45                
 US7475251036                Purchase       1,300                 147.56                
 US7475251036                Purchase       12                    149.21                
 US7475251036                Purchase       100                   147.72                
 US7475251036                Purchase       600                   148.12                
 US7475251036                Purchase       472                   147.86                
 US7475251036                Purchase       78                    148.61                
 US7475251036                Purchase       22                    148.60                
 US7475251036                Purchase       100                   148.64                
 US7475251036                Purchase       200                   149.30                
 US7475251036                Purchase       1,000                 149.12                
 US7475251036                Purchase       200                   149.50                
 US7475251036                Sale           16                    149.28                
 US7475251036                Sale           13                    149.05                
 US7475251036                Sale           7                     148.91                
 US7475251036                Sale           114                   149.86                
 US7475251036                Sale           6                     149.54                
 US7475251036                Sale           1                     148.73                
 US7475251036                Sale           23                    149.93                
 US7475251036                Sale           972                   148.70                
 US7475251036                Sale           51                    149.76                
 US7475251036                Sale           81                    149.71                
 US7475251036                Sale           1                     148.85                
 US7475251036                Sale           1                     149.38                
 US7475251036                Sale           51                    148.67                
 US7475251036                Sale           98                    149.41                
 US7475251036                Sale           7                     148.68                
 US7475251036                Sale           100                   148.86                
 US7475251036                Sale           1,274                 149.36                
 US7475251036                Sale           12                    149.22                
 US7475251036                Sale           41                    149.67                
 US7475251036                Sale           3                     148.69                
 US7475251036                Sale           1                     149.91                
 US7475251036                Sale           10                    149.61                
 US7475251036                Sale           100                   148.48                
 US7475251036                Sale           127                   149.39                
 US7475251036                Sale           28                    149.46                
 US7475251036                Sale           32                    148.75                
 US7475251036                Sale           19                    149.10                
 US7475251036                Sale           8                     149.77                
 US7475251036                Sale           5                     149.24                
 US7475251036                Sale           6                     149.85                
 US7475251036                Sale           2                     150.07                
 US7475251036                Sale           1                     149.73                
 US7475251036                Purchase       200                   147.56                
 US7475251036                Purchase       222                   149.25                
 US7475251036                Purchase       234                   148.20                
 US7475251036                Purchase       66                    148.60                
 US7475251036                Purchase       42                    147.75                
 US7475251036                Sale           540                   148.37                
 US7475251036                Sale           115                   148.52                
 US7475251036                Sale           5                     148.27                
 US7475251036                Sale           12                    147.90                
 US7475251036                Sale           32                    148.13                
 US7475251036                Sale           60                    147.88                
 US7475251036                Sale           18                    148.03                
 US7475251036                Sale           73                    148.62                
 US7475251036                Sale           62                    149.28                
 US7475251036                Purchase       2,141                 147.56                
 US7475251036                Sale           6                     149.44                
 US7475251036                Sale           139                   149.33                
 US7475251036                Sale           1,945                 149.43                
 US7475251036                Sale           10                    148.71                
 US7475251036                Sale           2                     149.86                
 US7475251036                Sale           24                    149.54                
 US7475251036                Sale           227                   149.57                
 US7475251036                Sale           79                    149.35                
 US7475251036                Sale           18                    148.52                
 US7475251036                Sale           76                    149.21                
 US7475251036                Sale           77                    149.27                
 US7475251036                Sale           19                    148.89                
 US7475251036                Sale           6                     148.74                
 US7475251036                Sale           62                    148.73                
 US7475251036                Sale           617                   149.56                
 US7475251036                Purchase       7                     148.10                
 US7475251036                Sale           103                   149.29                
 US7475251036                Sale           30                    148.70                
 US7475251036                Sale           3                     148.49                
 US7475251036                Sale           1                     148.63                
 US7475251036                Sale           31                    149.38                
 US7475251036                Sale           11                    148.43                
 US7475251036                Sale           131                   149.13                
 US7475251036                Sale           30                    149.41                
 US7475251036                Sale           11                    148.79                
 US7475251036                Sale           3                     149.58                
 US7475251036                Purchase       139                   148.06                
 US7475251036                Purchase       1                     148.15                
 US7475251036                Sale           2                     148.32                
 US7475251036                Sale           15                    148.69                
 US7475251036                Sale           4                     149.65                
 US7475251036                Purchase       174                   147.88                
 US7475251036                Sale           51                    148.40                
 US7475251036                Sale           2,772                 147.56                
 US7475251036                Sale           2                     149.05                
 US7475251036                Sale           3                     149.53                
 US7475251036                Sale           2                     149.54                
 US7475251036                Sale           2,088                 148.25                
 US7475251036                Sale           185                   148.52                
 US7475251036                Sale           1                     149.21                
 US7475251036                Sale           3                     148.55                
 US7475251036                Sale           46                    148.89                
 US7475251036                Sale           65                    148.70                
 US7475251036                Sale           525                   149.13                
 US7475251036                Sale           20                    148.22                
 US7475251036                Sale           141                   148.46                
 US7475251036                Sale           4                     148.99                
 US7475251036                Sale           1                     148.59                
 US7475251036                Sale           10                    148.15                
 US7475251036                Sale           10                    147.76                
 US7475251036                Sale           3                     147.74                
 US7475251036                Sale           204                   149.23                
 US7475251036                Sale           36                    148.51                
 US7475251036                Sale           24                    148.36                
 US7475251036                Sale           15                    147.97                
 US7475251036                Sale           103                   148.37                
 US7475251036                Sale           8                     148.48                
 US7475251036                Sale           56                    149.01                
 US7475251036                Sale           2                     148.39                
 US7475251036                Sale           20                    148.31                
 US7475251036                Sale           27                    148.08                
 US7475251036                Sale           9                     149.02                
 US7475251036                Sale           7                     148.61                
 US7475251036                Sale           9                     149.10                
 US7475251036                Sale           55                    148.09                
 US7475251036                Sale           1                     148.45                
 US7475251036                Sale           24                    149.07                
 US7475251036                Sale           2                     148.07                
 US7475251036                Sale           1                     148.24                
 US7475251036                Sale           10                    148.20                
 US7475251036                Sale           17                    148.50                
 US7475251036                Sale           31                    149.08                
 US7475251036                Sale           2                     148.60                
 US7475251036                Sale           17                    147.17                
 US7475251036                Sale           11                    149.18                
 US7475251036                Sale           135                   148.62                
 US7475251036                Sale           4                     148.04                
 US7475251036                Sale           8                     148.11                
 US7475251036                Sale           237                   148.38                
 US7475251036                Sale           22                    147.13                
 US7475251036                Sale           10                    148.64                
 US7475251036                Sale           2                     148.17                
 US7475251036                Sale           426                   147.75                
 US7475251036                Purchase       4                     149.48                
 US7475251036                Purchase       1,197                 147.56                
 US7475251036                Sale           800                   147.56                
 US7475251036                Sale           16                    149.25                
 US7475251036                Purchase       5                     148.25                
 US7475251036                Purchase       12,562                148.74                
 US7475251036                Purchase       229                   148.28                
 US7475251036                Sale           16                    149.92                
 US7475251036                Purchase       1,700                 148.14                
 US7475251036                Purchase       2                     147.96                
 US7475251036                Sale           26                    149.93                
 US7475251036                Purchase       36                    148.96                
 US7475251036                Purchase       3,205                 148.18                
 US7475251036                Sale           14                    149.76                
 US7475251036                Purchase       7                     147.85                
 US7475251036                Sale           145                   149.71                
 US7475251036                Purchase       20                    149.31                
 US7475251036                Purchase       19                    148.19                
 US7475251036                Sale           280                   149.74                
 US7475251036                Purchase       473                   148.27                
 US7475251036                Sale           473                   148.27                
 US7475251036                Purchase       608                   148.46                
 US7475251036                Sale           13                    149.78                
 US7475251036                Purchase       73                    149.23                
 US7475251036                Purchase       6,700                 148.32                
 US7475251036                Sale           6,700                 148.32                
 US7475251036                Sale           473                   149.22                
 US7475251036                Sale           4,905                 148.16                
 US7475251036                Purchase       381                   147.93                
 US7475251036                Purchase       986                   148.31                
 US7475251036                Sale           957                   148.31                
 US7475251036                Sale           5                     147.80                
 US7475251036                Sale           82                    148.40                
 US7475251036                Sale           5,964                 147.56                
 US7475251036                Sale           243                   149.05                
 US7475251036                Sale           1,850                 148.91                
 US7475251036                Sale           3,493                 148.71                
 US7475251036                Sale           15                    148.25                
 US7475251036                Sale           400                   148.42                
 US7475251036                Sale           100                   149.35                
 US7475251036                Sale           1,512                 148.52                
 US7475251036                Sale           298                   149.21                
 US7475251036                Sale           1,235                 148.89                
 US7475251036                Sale           100                   148.74                
 US7475251036                Purchase       33,272                148.28                
 US7475251036                Sale           7,201                 148.28                
 US7475251036                Sale           30                    148.14                
 US7475251036                Sale           10                    149.56                
 US7475251036                Sale           100                   147.96                
 US7475251036                Sale           7,139                 148.84                
 US7475251036                Sale           300                   148.10                
 US7475251036                Sale           3,086                 149.14                
 US7475251036                Sale           100                   149.29                
 US7475251036                Sale           10,326                148.18                
 US7475251036                Sale           1,138                 148.66                
 US7475251036                Sale           903                   148.43                
 US7475251036                Sale           394                   148.67                
 US7475251036                Sale           200                   148.80                
 US7475251036                Sale           243                   147.66                
 US7475251036                Sale           100                   148.26                
 US7475251036                Sale           2,363                 148.19                
 US7475251036                Sale           10                    149.74                
 US7475251036                Sale           228                   148.27                
 US7475251036                Sale           8,900                 147.90                
 US7475251036                Sale           4,837                 148.99                
 US7475251036                Sale           2,277                 148.44                
 US7475251036                Sale           2,699                 148.59                
 US7475251036                Sale           600                   148.06                
 US7475251036                Sale           200                   148.12                
 US7475251036                Sale           6,452                 147.74                
 US7475251036                Sale           230                   149.23                
 US7475251036                Sale           1,835                 148.34                
 US7475251036                Sale           34,352                148.51                
 US7475251036                Sale           242                   148.36                
 US7475251036                Sale           537                   148.13                
 US7475251036                Sale           400                   148.41                
 US7475251036                Sale           79                    148.37                
 US7475251036                Sale           5,360                 148.32                
 US7475251036                Sale           1,257                 148.30                
 US7475251036                Sale           3,225                 148.69                
 US7475251036                Sale           200                   148.53                
 US7475251036                Sale           1,951                 148.16                
 US7475251036                Sale           220                   148.58                
 US7475251036                Sale           88                    148.39                
 US7475251036                Sale           182                   147.93                
 US7475251036                Sale           24,526                148.31                
 US7475251036                Sale           400                   148.75                
 US7475251036                Sale           100                   149.10                
 US7475251036                Sale           2,756                 148.00                
 US7475251036                Sale           605                   148.01                
 US7475251036                Sale           1,051                 148.45                
 US7475251036                Sale           225                   148.07                
 US7475251036                Sale           80                    149.24                
 US7475251036                Sale           87                    148.23                
 US7475251036                Sale           200                   147.84                
 US7475251036                Sale           6,939                 148.20                
 US7475251036                Sale           11,154                148.88                
 US7475251036                Sale           1,620                 148.95                
 US7475251036                Sale           25                    147.95                
 US7475251036                Sale           400                   148.65                
 US7475251036                Sale           50                    149.18                
 US7475251036                Sale           3,600                 149.04                
 US7475251036                Sale           300                   148.04                
 US7475251036                Sale           158                   147.34                
 US7475251036                Sale           49                    148.11                
 US7475251036                Sale           100                   148.21                
 US7475251036                Sale           324                   148.38                
 US7475251036                Sale           4,500                 148.98                
 US7475251036                Sale           100                   147.67                
 US7475251036                Sale           23                    149.69                
 US7475251036                Sale           213                   147.68                
 US7475251036                Sale           3,525                 148.93                
 US7475251036                Sale           99                    148.64                
 US7475251036                Sale           91                    147.75                
 US7475251036                Sale           947                   148.47                
 US7475251036                Sale           100                   147.30                
 US7475251036                Sale           450                   148.97                
 US7475251036                Sale           100                   147.62                
 US7475251036                Sale           500                   147.79                
 US7475251036                Sale           425                   147.81                
 US7475251036                Sale           157                   147.18                
 US7475251036                Sale           785                   147.33                
 US7475251036                Sale           900                   148.05                
 US7475251036                Sale           11                    147.36                
 US7475251036                Sale           163                   147.23                
 US7475251036                Sale           5                     148.29                
 US7475251036                Sale           5                     147.15                
 US7475251036                Sale           28                    147.29                
 US7475251036                Purchase       211                   148.40                
 US7475251036                Purchase       6                     149.28                
 US7475251036                Purchase       24                    149.44                
 US7475251036                Purchase       70                    148.25                
 US7475251036                Purchase       311                   148.42                
 US7475251036                Purchase       33                    148.55                
 US7475251036                Purchase       7                     148.28                
 US7475251036                Purchase       1                     148.10                
 US7475251036                Purchase       1                     149.29                
 US7475251036                Purchase       18,956                148.18                
 US7475251036                Purchase       2                     147.85                
 US7475251036                Purchase       13                    148.57                
 US7475251036                Purchase       15                    149.26                
 US7475251036                Purchase       443                   148.80                
 US7475251036                Purchase       51                    148.26                
 US7475251036                Purchase       25                    148.27                
 US7475251036                Purchase       6                     147.74                
 US7475251036                Purchase       1                     147.65                
 US7475251036                Purchase       3                     148.86                
 US7475251036                Purchase       1                     149.03                
 US7475251036                Purchase       52                    148.13                
 US7475251036                Purchase       101                   148.37                
 US7475251036                Purchase       1,836                 148.53                
 US7475251036                Purchase       12                    149.61                
 US7475251036                Purchase       71                    147.93                
 US7475251036                Purchase       18,954                148.31                
 US7475251036                Sale           18,954                148.31                
 US7475251036                Purchase       31                    148.08                
 US7475251036                Purchase       34                    148.01                
 US7475251036                Purchase       40                    148.09                
 US7475251036                Purchase       25                    148.07                
 US7475251036                Purchase       3                     147.84                
 US7475251036                Purchase       3                     148.95                
 US7475251036                Purchase       10                    149.75                
 US7475251036                Purchase       48                    147.95                
 US7475251036                Purchase       4                     148.03                
 US7475251036                Purchase       12                    147.61                
 US7475251036                Purchase       79                    148.65                
 US7475251036                Purchase       4                     147.67                
 US7475251036                Purchase       1                     147.71                
 US7475251036                Purchase       3                     147.68                
 US7475251036                Purchase       250                   147.80                
 US7475251036                Sale           6                     149.28                
 US7475251036                Purchase       43,015                147.56                
 US7475251036                Sale           2,983                 147.56                
 US7475251036                Sale           39                    149.25                
 US7475251036                Sale           31                    149.15                
 US7475251036                Sale           1                     149.53                
 US7475251036                Sale           360                   148.71                
 US7475251036                Sale           40                    148.25                
 US7475251036                Sale           39                    148.52                
 US7475251036                Sale           25                    148.55                
 US7475251036                Sale           33                    148.74                
 US7475251036                Purchase       51                    148.28                
 US7475251036                Sale           20                    148.73                
 US7475251036                Sale           12                    148.14                
 US7475251036                Sale           10                    149.56                
 US7475251036                Purchase       48                    147.96                
 US7475251036                Purchase       93                    149.93                
 US7475251036                Sale           66                    148.10                
 US7475251036                Sale           155                   149.14                
 US7475251036                Sale           187                   148.18                
 US7475251036                Sale           1,211                 148.66                
 US7475251036                Purchase       18                    148.49                
 US7475251036                Purchase       70                    148.85                
 US7475251036                Sale           126                   148.43                
 US7475251036                Sale           5                     148.57                
 US7475251036                Purchase       437                   148.80                
 US7475251036                Sale           13                    149.13                
 US7475251036                Sale           39                    148.79                
 US7475251036                Sale           19                    148.19                
 US7475251036                Sale           25                    148.33                
 US7475251036                Sale           146                   148.27                
 US7475251036                Sale           609                   148.46                
 US7475251036                Sale           5                     147.90                
 US7475251036                Sale           74                    148.44                
 US7475251036                Sale           1,950                 148.59                
 US7475251036                Sale           1                     149.58                
 US7475251036                Sale           1                     148.15                
 US7475251036                Sale           100                   147.76                
 US7475251036                Purchase       5                     148.77                
 US7475251036                Sale           6                     147.74                
 US7475251036                Purchase       1                     149.78                
 US7475251036                Purchase       72                    148.76                
 US7475251036                Sale           32                    148.51                
 US7475251036                Sale           6                     147.65                
 US7475251036                Sale           41                    147.97                
 US7475251036                Purchase       30                    148.86                
 US7475251036                Sale           5                     148.86                
 US7475251036                Sale           84                    149.36                
 US7475251036                Purchase       48                    148.13                
 US7475251036                Sale           614                   148.13                
 US7475251036                Sale           84                    148.41                
 US7475251036                Purchase       103                   148.37                
 US7475251036                Sale           19                    148.32                
 US7475251036                Sale           27                    148.30                
 US7475251036                Sale           1,122                 148.53                
 US7475251036                Sale           1                     149.60                
 US7475251036                Purchase       417                   148.58                
 US7475251036                Sale           18                    148.58                
 US7475251036                Purchase       852                   148.39                
 US7475251036                Sale           2,144                 149.39                
 US7475251036                Sale           383                   147.93                
 US7475251036                Purchase       1,104                 148.31                
 US7475251036                Sale           1,135                 148.31                
 US7475251036                Sale           174                   147.88                
 US7475251036                Purchase       67                    148.08                
 US7475251036                Sale           1                     149.02                
 US7475251036                Sale           61                    148.75                
 US7475251036                Purchase       161                   148.61                
 US7475251036                Purchase       100                   148.00                
 US7475251036                Sale           497                   148.01                
 US7475251036                Purchase       302                   148.09                
 US7475251036                Sale           5                     148.09                
 US7475251036                Purchase       164                   148.07                
 US7475251036                Purchase       16                    149.24                
 US7475251036                Sale           6                     149.24                
 US7475251036                Purchase       46                    148.23                
 US7475251036                Sale           318                   148.23                
 US7475251036                Sale           105                   147.84                
 US7475251036                Sale           367                   148.95                
 US7475251036                Sale           102                   147.73                
 US7475251036                Sale           73                    148.50                
 US7475251036                Sale           9                     149.08                
 US7475251036                Sale           9                     148.60                
 US7475251036                Purchase       17                    147.17                
 US7475251036                Purchase       5                     147.61                
 US7475251036                Sale           1,295                 147.61                
 US7475251036                Sale           5                     149.18                
 US7475251036                Sale           7                     148.62                
 US7475251036                Purchase       117                   149.04                
 US7475251036                Sale           102                   149.04                
 US7475251036                Sale           100                   148.04                
 US7475251036                Sale           30                    149.16                
 US7475251036                Sale           27                    148.11                
 US7475251036                Sale           3                     147.68                
 US7475251036                Purchase       50                    148.93                
 US7475251036                Sale           23                    148.64                
 US7475251036                Purchase       12                    148.82                
 US7475251036                Sale           85                    148.82                
 US7475251036                Purchase       10                    148.17                
 US7475251036                Purchase       843                   147.75                
 US7475251036                Sale           417                   147.75                
 US7475251036                Purchase       1                     148.47                
 US7475251036                Purchase       1,528                 149.19                
 US7475251036                Sale           611                   149.19                
 US7475251036                Sale           4                     148.97                
 US7475251036                Sale           802                   147.62                
 US7475251036                Sale           480                   149.45                
 US7475251036                Purchase       265                   149.30                
 US7475251036                Sale           12                    147.89                
 US7475251036                Sale           254                   149.17                
 US7475251036                Sale           17                    149.52                
 US7475251036                Sale           12                    147.81                
 US7475251036                Sale           4                     149.20                
 US7475251036                Sale           59                    148.92                
 US7475251036                Sale           40                    149.51                
 US7475251036                Purchase       410                   149.00                
 US7475251036                Sale           153                   149.00                
 US7475251036                Sale           1                     149.66                
 US7475251036                Sale           2,193                 147.18                
 US7475251036                Sale           37                    147.36                
 US7475251036                Sale           1,707                 147.19                
 US7475251036                Purchase       2                     148.54                
 US7475251036                Sale           462                   147.23                
 US7475251036                Sale           95                    147.27                
 US7475251036                Purchase       625                   147.59                
 US7475251036                Sale           11                    148.72                
 US7475251036                Sale           400                   147.20                
 US7475251036                Sale           6                     149.12                
 US7475251036                Sale           210                   147.24                
 US7475251036                Purchase       152                   147.47                
 US7475251036                Sale           4                     147.41                
 US7475251036                Sale           109                   147.22                
 US7475251036                Sale           224                   147.25                
 US7475251036                Sale           632                   147.99                
 US7475251036                Purchase       1,151                 147.48                
 US7475251036                Sale           27                    147.80                
 US7475251036                Sale           19                    148.40                
 US7475251036                Sale           11,805                147.56                
 US7475251036                Sale           1                     149.05                
 US7475251036                Purchase       39                    149.25                
 US7475251036                Sale           13                    149.43                
 US7475251036                Purchase       12                    148.71                
 US7475251036                Sale           128                   148.71                
 US7475251036                Purchase       2,916                 149.54                
 US7475251036                Sale           137                   148.25                
 US7475251036                Sale           2,756                 148.42                
 US7475251036                Sale           270                   148.52                
 US7475251036                Sale           111                   148.55                
 US7475251036                Purchase       31                    148.89                
 US7475251036                Purchase       1,963                 148.28                
 US7475251036                Sale           2,066                 148.28                
 US7475251036                Sale           121                   148.73                
 US7475251036                Sale           300                   148.14                
 US7475251036                Sale           181                   147.96                
 US7475251036                Sale           114                   148.84                
 US7475251036                Sale           21                    148.10                
 US7475251036                Sale           106                   149.29                
 US7475251036                Sale           153                   148.70                
 US7475251036                Sale           303                   148.18                
 US7475251036                Sale           108                   148.66                
 US7475251036                Sale           231                   148.49                
 US7475251036                Sale           26                    147.85                
 US7475251036                Sale           39                    148.85                
 US7475251036                Sale           245                   148.63                
 US7475251036                Sale           32                    148.43                
 US7475251036                Purchase       8                     148.57                
 US7475251036                Sale           221                   148.57                
 US7475251036                Sale           261                   148.67                
 US7475251036                Sale           97                    149.26                
 US7475251036                Sale           4,281                 148.80                
 US7475251036                Purchase       825                   149.31                
 US7475251036                Sale           5                     149.13                
 US7475251036                Sale           120                   147.66                
 US7475251036                Sale           169                   148.68                
 US7475251036                Sale           40                    148.79                
 US7475251036                Sale           5                     148.22                
 US7475251036                Sale           48                    148.26                
 US7475251036                Sale           15                    147.72                
 US7475251036                Sale           1                     148.33                
 US7475251036                Purchase       41                    148.46                
 US7475251036                Sale           56                    148.46                
 US7475251036                Sale           197                   147.90                
 US7475251036                Purchase       52                    148.99                
 US7475251036                Sale           87                    148.44                
 US7475251036                Sale           226                   148.59                
 US7475251036                Purchase       11                    148.06                
 US7475251036                Sale           2                     148.06                
 US7475251036                Sale           124                   147.76                
 US7475251036                Sale           112                   148.12                
 US7475251036                Sale           147                   147.74                
 US7475251036                Sale           11                    148.34                
 US7475251036                Sale           19                    148.76                
 US7475251036                Sale           429                   148.51                
 US7475251036                Sale           103                   148.36                
 US7475251036                Sale           354                   147.65                
 US7475251036                Sale           253                   147.53                
 US7475251036                Sale           25                    147.97                
 US7475251036                Sale           46                    148.86                
 US7475251036                Purchase       84                    149.36                
 US7475251036                Sale           20                    148.41                
 US7475251036                Purchase       178                   148.32                
 US7475251036                Sale           378                   148.32                
 US7475251036                Sale           18                    147.54                
 US7475251036                Purchase       1,807                 148.30                
 US7475251036                Sale           1,832                 148.30                
 US7475251036                Sale           206                   147.86                
 US7475251036                Sale           157                   148.69                
 US7475251036                Sale           372                   148.53                
 US7475251036                Sale           199                   147.78                
 US7475251036                Sale           72                    148.16                
 US7475251036                Sale           394                   148.58                
 US7475251036                Sale           63                    148.48                
 US7475251036                Purchase       3                     148.39                
 US7475251036                Sale           1,532                 148.39                
 US7475251036                Sale           40                    147.93                
 US7475251036                Purchase       24                    148.31                
 US7475251036                Sale           38                    148.31                
 US7475251036                Sale           83                    147.88                
 US7475251036                Sale           45                    148.75                
 US7475251036                Sale           369                   148.61                
 US7475251036                Sale           215                   148.00                
 US7475251036                Sale           104                   147.51                
 US7475251036                Sale           155                   148.01                
 US7475251036                Purchase       1,150                 148.09                
 US7475251036                Sale           1,602                 148.09                
 US7475251036                Sale           192                   148.45                
 US7475251036                Sale           23                    149.07                
 US7475251036                Sale           55                    148.07                
 US7475251036                Sale           219                   148.23                
 US7475251036                Sale           17                    148.24                
 US7475251036                Sale           42                    147.84                
 US7475251036                Sale           11                    148.20                
 US7475251036                Sale           5                     149.85                
 US7475251036                Sale           319                   147.73                
 US7475251036                Sale           157                   147.95                
 US7475251036                Sale           165                   148.50                
 US7475251036                Sale           503                   148.60                
 US7475251036                Sale           75                    147.17                
 US7475251036                Purchase       30                    148.03                
 US7475251036                Sale           116                   147.61                
 US7475251036                Sale           313                   148.65                
 US7475251036                Sale           331                   148.62                
 US7475251036                Purchase       50                    149.04                
 US7475251036                Purchase       1                     148.04                
 US7475251036                Sale           31                    148.04                
 US7475251036                Sale           339                   147.34                
 US7475251036                Sale           6                     148.21                
 US7475251036                Sale           15                    148.38                
 US7475251036                Sale           96                    147.67                
 US7475251036                Sale           24                    147.13                
 US7475251036                Sale           36                    147.71                
 US7475251036                Sale           101                   147.68                
 US7475251036                Sale           476                   148.64                
 US7475251036                Purchase       9                     148.82                
 US7475251036                Sale           37                    148.82                
 US7475251036                Sale           25                    148.17                
 US7475251036                Purchase       197                   147.75                
 US7475251036                Sale           655                   147.75                
 US7475251036                Sale           347                   148.47                
 US7475251036                Sale           1                     149.19                
 US7475251036                Sale           259                   147.30                
 US7475251036                Sale           173                   147.62                
 US7475251036                Sale           137                   149.30                
 US7475251036                Sale           216                   147.89                
 US7475251036                Sale           2                     149.81                
 US7475251036                Purchase       39                    147.81                
 US7475251036                Sale           72                    147.81                
 US7475251036                Sale           108                   147.21                
 US7475251036                Sale           1                     149.51                
 US7475251036                Sale           189                   147.32                
 US7475251036                Sale           400                   147.87                
 US7475251036                Sale           26                    147.18                
 US7475251036                Sale           177                   147.33                
 US7475251036                Sale           95                    148.05                
 US7475251036                Sale           223                   147.36                
 US7475251036                Sale           108                   147.19                
 US7475251036                Sale           88                    148.54                
 US7475251036                Sale           85                    147.23                
 US7475251036                Sale           24                    147.27                
 US7475251036                Purchase       1                     148.29                
 US7475251036                Sale           103                   148.29                
 US7475251036                Sale           40                    148.72                
 US7475251036                Sale           113                   147.15                
 US7475251036                Sale           77                    147.20                
 US7475251036                Sale           31                    147.29                
 US7475251036                Sale           33                    148.87                
 US7475251036                Sale           137                   147.24                
 US7475251036                Sale           146                   147.47                
 US7475251036                Sale           273                   147.41                
 US7475251036                Sale           51                    147.22                
 US7475251036                Sale           26                    147.25                
 US7475251036                Sale           64                    147.99                
 US7475251036                Sale           226                   147.64                
 US7475251036                Purchase       24                    147.48                
 US7475251036                Sale           172                   147.48                
 US7475251036                Sale           100                   148.35                
 US7475251036                Sale           109                   147.16                
 US7475251036                Sale           175                   147.35                
 US7475251036                Sale           81                    147.14                
 US7475251036                Sale           52                    147.55                
 US7475251036                Sale           324                   148.56                
 US7475251036                Sale           1                     150.04                
 US7475251036                Sale           200                   150.00                
 US7475251036                Sale           1,218                 147.69                
 US7475251036                Sale           97                    147.45                
 US7475251036                Sale           100                   149.37                
 US7475251036                Sale           49                    147.28                
 US7475251036                Sale           58                    147.09                
 US7475251036                Sale           2                     148.94                
 US7475251036                Purchase       132                   147.49                
 US7475251036                Sale           91                    147.49                
 US7475251036                Sale           9                     149.40                
 US7475251036                Sale           30                    147.70                
 US7475251036                Sale           72                    148.83                
 US7475251036                Sale           96                    147.91                
 US7475251036                Sale           236                   147.83                
 US7475251036                Sale           118                   147.37                
 US7475251036                Sale           289                   147.92                
 US7475251036                Sale           680                   147.42                
 US7475251036                Sale           243                   147.12                
 US7475251036                Sale           84                    147.01                
 US7475251036                Sale           82                    147.50                
 US7475251036                Sale           103                   147.94                
 US7475251036                Sale           53                    147.60                
 US7475251036                Sale           80                    147.10                
 US7475251036                Sale           40                    147.82                
 US7475251036                Sale           174                   147.31                
 US7475251036                Purchase       89                    147.39                
 US7475251036                Sale           234                   147.39                
 US7475251036                Sale           103                   147.43                
 US7475251036                Sale           140                   147.46                
 US7475251036                Sale           12                    147.77                
 US7475251036                Purchase       3                     148.40                
 US7475251036                Purchase       1,183                 147.56                
 US7475251036                Sale           1,214                 147.56                
 US7475251036                Sale           25                    149.25                
 US7475251036                Sale           8                     147.66                
 US7475251036                Purchase       6                     148.26                
 US7475251036                Sale           15                    147.72                
 US7475251036                Purchase       12                    148.32                
 US7475251036                Sale           7                     147.86                
 US7475251036                Sale           1                     148.16                
 US7475251036                Sale           8                     147.73                
 US7475251036                Purchase       99                    148.04                
 US7475251036                Sale           7                     147.71                
 US7475251036                Purchase       12                    148.82                
 US7475251036                Sale           7                     147.62                
 US7475251036                Purchase       1                     147.99                
 US7475251036                Sale           3                     147.64                
 US7475251036                Sale           8                     147.92                
 US7475251036                Sale           8                     147.94                
 US7475251036                Sale           5                     147.63                
 US7475251036                Purchase       3,211                 147.56                
 US7475251036                Purchase       1,282                 147.56                
 US7475251036                Purchase       7,467                 147.56                
 US7475251036                Sale           1,432                 147.56                
 US7475251036                Purchase       68                    148.25                
 US7475251036                Purchase       186                   148.55                
 US7475251036                Purchase       1,565                 148.84                
 US7475251036                Purchase       202                   148.70                
 US7475251036                Purchase       17,255                148.63                
 US7475251036                Purchase       15                    148.79                
 US7475251036                Purchase       1,347                 148.22                
 US7475251036                Sale           2,167                 148.26                
 US7475251036                Purchase       737                   147.72                
 US7475251036                Sale           228                   148.27                
 US7475251036                Purchase       233                   148.46                
 US7475251036                Purchase       615                   148.02                
 US7475251036                Purchase       18                    147.90                
 US7475251036                Purchase       1,741                 148.15                
 US7475251036                Sale           28                    147.76                
 US7475251036                Purchase       185                   148.12                
 US7475251036                Purchase       315                   148.77                
 US7475251036                Purchase       926                   147.74                
 US7475251036                Sale           1,741                 147.65                
 US7475251036                Purchase       302                   147.53                
 US7475251036                Sale           9                     147.97                
 US7475251036                Sale           878                   149.36                
 US7475251036                Sale           1                     149.09                
 US7475251036                Sale           1,282                 147.56                
 US7475251036                Sale           10,678                147.56                
 US7475251036                Sale           5,000                 175.00                
 US7475251036                Sale           3,800                 175.00                
 US7475251036                Sale           4,200                 190.00                
 US7475251036                Sale           2,500                 185.00                
 US7475251036                Sale           4,000                 170.00                
 US7475251036                Sale           5,300                 180.00                


(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                                                         10                                  131.28 EUR      
 US7475251036                    Equity Swap              Reducing a Long Position                                                           136                                 130.01 EUR      
 US7475251036                    Equity Swap              Increasing a Long Position                                                         1,332                               148.22 USD      
 US7475251036                    Equity Swap              Increasing a Long Position                                                         608                                 148.33 USD      
 US7475251036                    Equity Swap              Reducing a Long Position                                                           2                                   130.41 EUR      
 US7475251036                    Equity Swap              Increasing a Long Position                                                         6                                   149.49 USD      


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

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit (USD)  Type                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            
e.g. American, European etc.                                                           
 US7475251036                Put Option                            Purchased                                   100                                           155.0000                       AMERICAN                       20/06/2025   8.00                                        
 US7475251036                Put Option                            Purchased                                   300                                           150.0000                       AMERICAN                       18/07/2025   6.47                                        
 US7475251036                Put Option                            Purchased                                   300                                           165.0000                       AMERICAN                       18/07/2025   16.75                                       
 US7475251036                Put Option                            Purchased                                   200                                           145.0000                       AMERICAN                       15/08/2025   7.65                                        


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit (USD)  
                                 
                                                                                                                    
                                 
e.g. call option                                                                                                    
 US7475251036                    Put Option               Exercising                         100                       170.0000                       
 US7475251036                    Put Option               Exercising                         3,900                     170.0000                       
 US7475251036                    Put Option               Exercising                         5,000                     175.0000                       
 US7475251036                    Put Option               Exercising                         100                       175.0000                       
 US7475251036                    Put Option               Exercising                         3,700                     175.0000                       
 US7475251036                    Put Option               Exercising                         5,300                     180.0000                       
 US7475251036                    Put Option               Exercising                         2,500                     185.0000                       
 US7475251036                    Put Option               Exercising                         4,200                     190.0000                       


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


4. OTHER INFORMATION

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


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


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

 Date of disclosure:      06(th) June 2025  
 Contact name:            Stephen Glasper   
 Telephone number:        +44 203 398 2166  
                          
                 
                          
                 


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

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


2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Type                           Exercise price per unit  Expiry date  
                                                                                                                                                     
                              
                                     
                                                                                                                                                     
e.g. American, European etc.  
(USD)                                
                                                                                                                                                                                    
                                     
                                                                                                                                                                                    
                                     
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       135.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,100                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             4,100                                                       AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Written               100                                                         AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.0000                  18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             4,500                                                       AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       165.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       170.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             6,600                                                       AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       130.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.0000                  18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 18/12/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       85.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       90.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       130.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       146.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       148.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,100                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       157.5000                 20/06/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Call Option                           Written               24,500                                                      AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       146.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       147.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Written               2,000                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Written               200                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Written               10,000                                                      AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Put Option                            Written               300                                                         AMERICAN                       140.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Written               10,000                                                      AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220.0000                 20/06/2025   
 US7475251036                Call Option                           Written               33,600                                                      AMERICAN                       135.0000                 18/07/2025   
 US7475251036                Call Option                           Written               5,200                                                       AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Call Option                           Written               100,000                                                     AMERICAN                       160.0000                 19/12/2025   
 US7475251036                Put Option                            Written               31,800                                                      AMERICAN                       152.5000                 20/06/2025   
 US7475251036                Put Option                            Written               50,000                                                      AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Written               25,100                                                      AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.0000                 19/12/2025   
 US7475251036                Put Option                            Written               210,000                                                     EUROPEAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             31,100                                                      AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Call Option                           Written               40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             55,000                                                      AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             18,000                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             217,500                                                     AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             55,000                                                      AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Written               40,000                                                      AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             210,000                                                     EUROPEAN                       150.0000                 20/06/2025   
 US7475251036                Put Option                            Written               7,500                                                       EUROPEAN                       130.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.0000                 15/01/2027   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.0000                 18/12/2026   
 US7475251036                Call Option                           Written               55,000                                                      AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             10,200                                                      AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             7,500                                                       EUROPEAN                       130.0000                 20/06/2025   
 US7475251036                Put Option                            Written               30,000                                                      EUROPEAN                       145.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             30,000                                                      EUROPEAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Written               28,000                                                      EUROPEAN                       150.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             14,800                                                      AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             31,300                                                      AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             39,600                                                      AMERICAN                       155.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             4,100                                                       AMERICAN                       160.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             9,200                                                       AMERICAN                       130.0000                 16/01/2026   
 US7475251036                Put Option                            Written               55,100                                                      AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.0000                 18/07/2025   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       200.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,900                                                       AMERICAN                       165.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             11,600                                                      AMERICAN                       135.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       140.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             20,500                                                      AMERICAN                       170.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.0000                 20/06/2025   
 US7475251036                Put Option                            Written               80,000                                                      AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 19/09/2025   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.0000                 15/08/2025   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       150.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,900                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       160.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,500                                                       AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             23,800                                                      AMERICAN                       195.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             6,100                                                       AMERICAN                       210.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       220.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 17/10/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.0000                 20/06/2025   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.0000                 20/06/2025   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       85.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             4,400                                                       AMERICAN                       90.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             7,700                                                       AMERICAN                       95.0000                  16/01/2026   
 US7475251036                Put Option                            Purchased             9,500                                                       AMERICAN                       100.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             22,900                                                      AMERICAN                       105.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       110.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             15,400                                                      AMERICAN                       115.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             10,400                                                      AMERICAN                       120.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       125.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.0000                 18/06/2026   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.0000                  20/03/2026   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.0000                 20/03/2026   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.0000                 18/06/2026   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.0000                 16/01/2026   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.0000                 18/07/2025   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.0000                 20/03/2026   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.0000                 20/03/2026   
 US7475251036                Put Option                            Written               35,000                                                      AMERICAN                       110.0000                 19/12/2025   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.0000                 17/10/2025   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       180.0000                 16/01/2026   
 US7475251036                Call Option                           Written               3,700                                                       AMERICAN                       185.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       145.0000                 16/01/2026   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             28,000                                                      EUROPEAN                       150.0000                 15/08/2025   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       150.0000                 19/09/2025   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.0000                 18/06/2026   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.0000                 18/06/2026   


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


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

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

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

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54270017&newsitemid=20250606015168&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=b27c1e4a510b3212f3676bc8d26db181)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250606015168/en/
(https://www.businesswire.com/news/home/20250606015168/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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