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REG - Morgan StanleyEurope Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC

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RNS Number : 1397F  Morgan Stanley Europe SE  28 October 2025

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                             Morgan Stanley Europe SE
 (b) Name of offeror/offeree in relation to whose relevant securities this form   Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
 relates:                                                                         Incorporated)

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is         Alphawave IP Group plc
 connected:
 (d) Date position held/dealing undertaken:                                       27 October 2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (e) In addition to the company in 1(b) above, is the exempt principal trader     YES - Alphawave IP Group plc
 making 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 EXEMPT PRINCIPAL TRADER

 

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(b), 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

                                                                      Interests       Short positions

                                                                      Number   %      Number    %
 (1) Relevant securities owned and/or controlled:                     0        0.00   0         0.00
 (2) Cash-settled derivatives:                                        0        0.00   0         0.00

 (3) Stock-settled derivatives (including options) and agreements to  200,000  0.02   200,000   0.02
 purchase/sell:
                                                                      200,000  0.02   200,000   0.02

      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:   NO
 Details, including nature of the rights concerned and relevant percentages:  NO

 

 

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), 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  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

  USD 0.0001 common           PURCHASES         760                         171.7154 EUR                          145.3900 EUR
  USD 0.0001 common           SALES             760                         174.7200 EUR                          145.3900 EUR
  USD 0.0001 common           PURCHASES         88,239                      201.7205 USD                          169.0800 USD
  USD 0.0001 common           SALES             88,239                      201.7205 USD                          169.0800 USD

 

 

(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
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2RF81)              LONG                                                                           5,000                           5.2500 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2RF81)              SHORT                                                                          5,000                           5.2500 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2W7D6)              LONG                                                                           94                              5.3200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2W7D6)              LONG                                                                           300                             5.8200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2W7D6)              SHORT                                                                          94                              5.3200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MC2W7D6)              SHORT                                                                          300                             5.8200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D169)              LONG                                                                           500                             2.8300 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D169)              LONG                                                                           500                             3.2900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D169)              SHORT                                                                          500                             2.8300 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D169)              SHORT                                                                          500                             3.2900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D5N5)              LONG                                                                           100                             2.1600 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG0D5N5)              SHORT                                                                          100                             2.1600 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              LONG                                                                           1,050                           0.9500 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              LONG                                                                           920                             1.0900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              LONG                                                                           2,845                           1.1389 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              LONG                                                                           875                             1.1500 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              SHORT                                                                          2,845                           1.0568 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              SHORT                                                                          1,050                           1.0700 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              SHORT                                                                          920                             1.1500 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG1SP98)              SHORT                                                                          875                             1.2100 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4NZM4)              LONG                                                                           320                             3.2700 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4NZM4)              LONG                                                                           462                             3.2900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4NZM4)              SHORT                                                                          320                             3.2700 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4NZM4)              SHORT                                                                          462                             3.2900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4X4R1)              LONG                                                                           630                             5.2400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4X4R1)              LONG                                                                           830                             5.2582 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4X4R1)              SHORT                                                                          630                             5.1814 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4X4R1)              SHORT                                                                          630                             5.2400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG4X4R1)              SHORT                                                                          200                             5.5000 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG6A857)              LONG                                                                           200                             2.2100 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG6A857)              LONG                                                                           200                             2.6100 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG6A857)              SHORT                                                                          200                             2.2100 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MG6A857)              SHORT                                                                          200                             2.6100 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MJ4X836)              LONG                                                                           200                             3.1600 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MJ4X836)              LONG                                                                           200                             3.9375 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MJ4X836)              SHORT                                                                          200                             3.1600 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MJ4X836)              SHORT                                                                          200                             3.9375 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK3WCR9)              LONG                                                                           2,000                           7.7400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK3WCR9)              SHORT                                                                          2,000                           7.7400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R34)              LONG                                                                           2,000                           9.2400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R34)              LONG                                                                           2,000                           9.6450 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R34)              SHORT                                                                          2,000                           9.2400 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R34)              SHORT                                                                          2,000                           9.6450 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R42)              LONG                                                                           68                              8.0300 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK45R42)              SHORT                                                                          68                              8.0300 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK4F8F1)              LONG                                                                           1,307                           28.9910 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK4F8F1)              LONG                                                                           1,491                           30.1029 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK4F8F1)              SHORT                                                                          1,307                           28.9910 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK4F8F1)              SHORT                                                                          1,491                           30.1029 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK62GP4)              LONG                                                                           1,000                           21.1200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK62GP4)              LONG                                                                           1,820                           22.5848 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK62GP4)              SHORT                                                                          1,000                           21.1200 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK62GP4)              SHORT                                                                          1,820                           22.5848 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK8F7V6)              LONG                                                                           760                             0.9766 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK8F7V6)              LONG                                                                           260                             1.1900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK8F7V6)              SHORT                                                                          760                             0.9766 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  DE000MK8F7V6)              SHORT                                                                          260                             1.1900 EUR
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              LONG                                                                           82,594                          0.8957 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          5,000                           0.8180 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          21,046                          0.8660 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          1,066                           0.9110 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          10,000                          0.9120 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          1,482                           0.9130 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BL01KP49)              SHORT                                                                          44,000                          0.9140 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           156                             244.0300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           38                              269.6000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           71                              288.6500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           23                              288.7300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           7                               292.3000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           40                              293.8200 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           50                              296.5300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           40                              299.1700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           264                             299.3600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           19                              301.8300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           30                              302.2400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           257                             302.3900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           164                             302.5500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           2,285                           303.2655 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           32                              303.9000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           40                              304.2900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           260                             304.6600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           32                              305.2000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           16                              305.3000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           22                              305.5700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           100                             305.8900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           264                             305.9300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           32                              307.6600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           175                             315.8400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           11                              321.7900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           4                               322.8400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           167                             325.6500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           30                              333.1600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           4                               339.2100 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           4                               349.8900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           4                               356.8400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           27                              364.1300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           300                             366.1300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           5                               376.6500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              LONG                                                                           6                               379.2900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          257                             284.2400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          32                              290.0600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          4                               294.2600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          264                             294.5900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          32                              294.6700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          40                              295.2100 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          257                             295.2300 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          50                              297.1500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          62                              297.9400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          264                             298.3900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          35                              299.1700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          40                              299.7000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          40                              302.8800 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          260                             303.0500 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          38                              303.1400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          30                              303.9700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          6                               306.4700 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          17                              307.3100 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          2,694                           309.3475 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          167                             309.5400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          183                             311.6000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          5                               328.5900 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          14                              345.1000 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          116                             346.0800 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          27                              347.6100 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          5                               360.3400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          4                               365.7400 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          4                               366.3600 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          6                               367.6800 SEK
 USD 0.0001 common           Constant Leverage Certificate (ISIN  GB00BTL00898)              SHORT                                                                          26                              374.5600 SEK
 USD 0.0001 common           Discount Certificates (ISIN  DE000MG45M76)                      LONG                                                                           714                             0.6400 EUR
 USD 0.0001 common           Discount Certificates (ISIN  DE000MG45M76)                      SHORT                                                                          714                             0.6400 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B863)                                LONG                                                                           95                              5.2700 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B863)                                SHORT                                                                          95                              5.2700 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B871)                                LONG                                                                           25                              4.1500 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B871)                                LONG                                                                           25                              4.9800 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B871)                                SHORT                                                                          25                              4.1500 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG6B871)                                SHORT                                                                          25                              4.9800 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG7MUW9)                                LONG                                                                           10                              1.3600 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG7MUW9)                                LONG                                                                           10                              2.0200 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG7MUW9)                                SHORT                                                                          10                              1.3600 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MG7MUW9)                                SHORT                                                                          10                              2.0200 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MJ710G7)                                LONG                                                                           119                             8.4100 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MJ710G7)                                LONG                                                                           119                             8.4500 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MJ710G7)                                SHORT                                                                          119                             8.4100 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MJ710G7)                                SHORT                                                                          119                             8.4500 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MK65863)                                LONG                                                                           250                             4.8100 EUR
 USD 0.0001 common           Mini Future (ISIN  DE000MK65863)                                SHORT                                                                          250                             4.8100 EUR
 USD 0.0001 common           Mini Future (ISIN  GB00BL011Q29)                                LONG                                                                           48                              104.4700 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL011Q29)                                LONG                                                                           34                              87.3100 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL011Q29)                                SHORT                                                                          82                              97.3549 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           19                              100.0600 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           20                              100.2100 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           1,500                           102.9900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           2,500                           87.4200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           1,500                           89.6400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           22                              89.7500 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           55                              89.8400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           89                              89.9700 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           33                              90.0400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           503                             90.4123 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           32                              90.8500 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           32                              93.0800 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           20                              95.4500 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           2                               95.8600 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           13                              98.5900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           77                              99.0600 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                LONG                                                                           20                              99.1200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          50                              100.2500 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          1,500                           102.9900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          183                             86.2300 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          2,500                           87.4200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          45                              89.2600 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          1,500                           89.6400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          33                              90.0800 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          33                              90.1900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          22                              90.2200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          22                              90.2400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          22                              90.2800 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          39                              90.2900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          434                             93.7278 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          14                              95.9700 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BL01V629)                                SHORT                                                                          40                              97.4500 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                LONG                                                                           74                              76.3400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                LONG                                                                           195                             84.5487 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                LONG                                                                           22                              86.9800 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          96                              78.7783 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          25                              79.1400 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          25                              79.6700 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          24                              81.2200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          11                              87.1200 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          58                              87.1900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          30                              87.4900 SEK
 USD 0.0001 common           Mini Future (ISIN  GB00BSJKZC38)                                SHORT                                                                          22                              87.6100 SEK
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG60UT9)   LONG                                                                           1,000                           0.6900 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG60UT9)   SHORT                                                                          1,000                           0.6900 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8C1G1)   LONG                                                                           280                             1.8400 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8C1G1)   LONG                                                                           1,000                           2.0100 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8C1G1)   SHORT                                                                          280                             1.8400 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8C1G1)   SHORT                                                                          1,000                           2.0100 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8JB80)   LONG                                                                           1,050                           0.7800 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MG8JB80)   SHORT                                                                          1,050                           0.7800 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MK3KXN9)   LONG                                                                           2,300                           0.5000 EUR
 USD 0.0001 common           Miscellaneous Leverage Without Knock Out (ISIN  DE000MK3KXN9)   SHORT                                                                          2,300                           0.5000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MB5NVH5)                 LONG                                                                           15                              6.4800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MB5NVH5)                 SHORT                                                                          15                              6.4800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MB6R377)                 LONG                                                                           70                              10.2500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MB6R377)                 SHORT                                                                          70                              10.2500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD7MBU6)                 LONG                                                                           1,100                           5.7273 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD7MBU6)                 LONG                                                                           900                             6.0600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD7MBU6)                 SHORT                                                                          1,100                           5.7273 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD7MBU6)                 SHORT                                                                          900                             6.0600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD9HTP4)                 LONG                                                                           60                              7.1600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MD9HTP4)                 SHORT                                                                          60                              7.1600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME359M6)                 LONG                                                                           637                             6.1000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME359M6)                 SHORT                                                                          637                             6.1000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME359N4)                 LONG                                                                           100                             5.9000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME359N4)                 SHORT                                                                          100                             5.9000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME88FT6)                 LONG                                                                           132                             8.0500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000ME88FT6)                 SHORT                                                                          132                             8.0500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYR5)                 LONG                                                                           10                              2.2000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYR5)                 LONG                                                                           10                              2.7000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYR5)                 SHORT                                                                          10                              2.2000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYR5)                 SHORT                                                                          10                              2.7000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYS3)                 LONG                                                                           250                             2.3200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYS3)                 LONG                                                                           250                             2.6000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYS3)                 SHORT                                                                          250                             2.3200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG6GYS3)                 SHORT                                                                          250                             2.6000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG9E7F7)                 LONG                                                                           2,000                           5.8300 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG9E7F7)                 LONG                                                                           40                              6.7800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MG9E7F7)                 SHORT                                                                          2,040                           5.8486 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MJ2FX47)                 LONG                                                                           500                             6.4700 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MJ2FX47)                 SHORT                                                                          500                             6.4700 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MJ88HB9)                 LONG                                                                           200                             7.9100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MJ88HB9)                 SHORT                                                                          200                             7.9100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDL2)                 LONG                                                                           10                              5.5000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDL2)                 SHORT                                                                          10                              5.5000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDM0)                 LONG                                                                           100                             5.3200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDM0)                 SHORT                                                                          100                             5.3200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDP3)                 LONG                                                                           100                             5.1900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDP3)                 SHORT                                                                          100                             5.1900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 LONG                                                                           10                              4.5400 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 LONG                                                                           588                             4.6818 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 LONG                                                                           555                             4.9153 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 SHORT                                                                          26                              3.9577 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 SHORT                                                                          562                             4.7153 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK4UDU3)                 SHORT                                                                          565                             4.9087 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK5GST9)                 LONG                                                                           250                             4.5900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK5GST9)                 LONG                                                                           100                             5.5200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK5GST9)                 SHORT                                                                          350                             4.8557 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK5GSU7)                 LONG                                                                           200                             4.5300 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK5GSU7)                 SHORT                                                                          200                             4.5300 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK66945)                 LONG                                                                           100                             3.9800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK66945)                 SHORT                                                                          100                             3.9800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK6LS65)                 LONG                                                                           400                             3.8800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK6LS65)                 SHORT                                                                          400                             3.8800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK7NPL4)                 LONG                                                                           105                             3.6905 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK7NPL4)                 SHORT                                                                          100                             3.6900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK7NPL4)                 SHORT                                                                          5                               3.7000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK7YAN9)                 LONG                                                                           100                             10.4100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK7YAN9)                 SHORT                                                                          100                             10.4100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK919L1)                 LONG                                                                           544                             5.4824 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK919L1)                 LONG                                                                           174                             5.8400 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK919L1)                 SHORT                                                                          370                             5.3800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK919L1)                 SHORT                                                                          174                             5.7000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MK919L1)                 SHORT                                                                          174                             5.8400 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T15)                 LONG                                                                           774                             2.8462 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T15)                 LONG                                                                           120                             3.6100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T15)                 SHORT                                                                          500                             2.5200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T15)                 SHORT                                                                          274                             3.4414 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T15)                 SHORT                                                                          120                             3.6100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T31)                 LONG                                                                           2,920                           3.4100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T31)                 SHORT                                                                          2,920                           3.4100 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T49)                 LONG                                                                           141                             4.1800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T49)                 SHORT                                                                          141                             4.1800 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T56)                 LONG                                                                           300                             3.1233 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T56)                 LONG                                                                           196                             3.2500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T56)                 SHORT                                                                          300                             3.1233 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM28T56)                 SHORT                                                                          196                             3.2500 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM2PGM5)                 LONG                                                                           80                              5.3700 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM2PGM5)                 SHORT                                                                          80                              5.3700 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6R9)                 LONG                                                                           500                             2.9000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6R9)                 LONG                                                                           500                             2.9200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6R9)                 SHORT                                                                          500                             2.9000 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6R9)                 SHORT                                                                          500                             2.9200 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6S7)                 LONG                                                                           5,000                           2.8900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6S7)                 SHORT                                                                          5,000                           2.8900 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6T5)                 LONG                                                                           300                             2.7400 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6T5)                 SHORT                                                                          300                             2.7400 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6V1)                 LONG                                                                           100                             2.5600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM5T6V1)                 SHORT                                                                          100                             2.5600 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM68HU5)                 LONG                                                                           414                             4.6300 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM68HU5)                 SHORT                                                                          414                             4.6300 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM68HX9)                 LONG                                                                           300                             2.5333 EUR
 USD 0.0001 common           Open End Knock Out Warrant (ISIN  DE000MM68HX9)                 SHORT                                                                          300                             2.5333 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9KX99)                                  LONG                                                                           680                             4.4800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9KX99)                                  SHORT                                                                          680                             4.4800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9KXD8)                                  LONG                                                                           221                             2.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9KXD8)                                  SHORT                                                                          221                             2.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9WS35)                                  LONG                                                                           1,000                           3.5900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9WS35)                                  LONG                                                                           1,000                           4.5800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9WS35)                                  SHORT                                                                          1,000                           3.5900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MB9WS35)                                  SHORT                                                                          1,000                           4.5800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME4G4G0)                                  LONG                                                                           1,000                           3.4400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME4G4G0)                                  SHORT                                                                          1,000                           3.4400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME58EF1)                                  LONG                                                                           1,660                           0.1130 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME58EF1)                                  SHORT                                                                          1,660                           0.1130 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME5L0M8)                                  LONG                                                                           150                             6.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME5L0M8)                                  SHORT                                                                          150                             6.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           280                             1.8100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,570                           2.6000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           546                             2.7000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           3,740                           2.7100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           3,750                           2.7200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,940                           2.7280 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,400                           2.7300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           9,965                           2.7500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,440                           2.7600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           4,700                           2.7700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           908                             2.7800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           335                             2.7900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,190                           2.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,840                           2.8100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           750                             2.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           3,623                           2.8253 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           250                             2.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,120                           2.8600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,180                           2.8700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,500                           2.8800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,000                           2.9200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,750                           2.9400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           365                             2.9500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           12,097                          2.9637 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.0000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,360                           3.0100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           7,105                           3.0109 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,390                           3.0500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           600                             3.0600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           39,060                          3.0999 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           5,000                           3.1000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           5,000                           3.1100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           200                             3.1300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           5,563                           3.1351 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.1700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           750                             3.2100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,000                           3.2200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           3,000                           3.2300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,000                           3.3100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,875                           3.3200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,400                           3.3600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           670                             3.4500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,100                           3.4600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,124                           3.4700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,885                           3.5100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           550                             3.5500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,070                           3.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           1,500                           3.5900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           7,301                           3.6000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,000                           3.6100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           2,116                           3.6200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           770                             3.6400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           720                             3.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  LONG                                                                           7,000                           3.7500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          600                             2.6800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          613                             2.7000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          500                             2.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          250                             3.0700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          1,000                           3.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          168,785                         3.0914 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          800                             3.1000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          500                             3.1100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YX7)                                  SHORT                                                                          1,300                           3.7500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YY5)                                  LONG                                                                           1,500                           2.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YY5)                                  SHORT                                                                          1,500                           2.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YZ2)                                  LONG                                                                           750                             4.4400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YZ2)                                  LONG                                                                           370                             4.6700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME65YZ2)                                  SHORT                                                                          1,120                           4.5160 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME7X2C9)                                  LONG                                                                           125                             3.4800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME7X2C9)                                  SHORT                                                                          125                             3.4800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME9LR41)                                  LONG                                                                           1,000                           1.0300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME9LR41)                                  SHORT                                                                          1,000                           1.0300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME9PAJ9)                                  LONG                                                                           1,000                           1.8500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000ME9PAJ9)                                  SHORT                                                                          1,000                           1.8500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG4PKQ2)                                  LONG                                                                           500                             2.8800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG4PKQ2)                                  SHORT                                                                          500                             2.8800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG6F4Q3)                                  LONG                                                                           1,500                           0.8700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG6F4Q3)                                  SHORT                                                                          1,500                           0.8700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG6M9D1)                                  LONG                                                                           3,344                           0.6500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG6M9D1)                                  SHORT                                                                          3,344                           0.6500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  LONG                                                                           4,000                           1.1900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  LONG                                                                           10,000                          1.5000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  LONG                                                                           15,000                          1.5300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  LONG                                                                           15,000                          1.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  LONG                                                                           10,000                          1.6500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  SHORT                                                                          4,000                           1.1900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPK5)                                  SHORT                                                                          50,000                          1.5570 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPX8)                                  LONG                                                                           2,400                           1.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPX8)                                  LONG                                                                           1,826                           1.7600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPX8)                                  LONG                                                                           450                             2.5700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CPX8)                                  SHORT                                                                          4,676                           1.8020 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CR23)                                  LONG                                                                           700                             1.7114 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7CR23)                                  SHORT                                                                          700                             1.7114 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7QQ77)                                  LONG                                                                           30,000                          0.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7QQ77)                                  SHORT                                                                          30,000                          0.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5W8)                                  LONG                                                                           30,000                          0.6500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5W8)                                  LONG                                                                           10,000                          0.8100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5W8)                                  LONG                                                                           10,000                          1.0000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5W8)                                  SHORT                                                                          50,000                          0.7520 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5Z1)                                  LONG                                                                           6,369                           0.4000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5Z1)                                  LONG                                                                           500                             1.0100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG7U5Z1)                                  SHORT                                                                          6,869                           0.4444 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83V78)                                  LONG                                                                           670                             2.8330 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83V78)                                  SHORT                                                                          670                             2.8330 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VA9)                                  LONG                                                                           430                             4.6200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VA9)                                  SHORT                                                                          430                             4.6200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           5,000                           0.3200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           10,000                          0.5400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           6,800                           0.7700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           4,500                           0.7800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           60,724                          0.7921 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,100                           0.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           5,000                           0.8100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           46,261                          0.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           45,167                          0.8300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           25,977                          0.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,704                           0.8500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           6,000                           0.8600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           7,955                           0.8713 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           20,000                          0.8800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           27,400                          0.9300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           82,480                          0.9399 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           500                             0.9400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           15,000                          0.9700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           3,000                           1.0000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           150                             1.0100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           28,955                          1.0143 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           10,000                          1.0300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,562                           1.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           2,580                           1.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,200                           1.1000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           9,218                           1.1100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           900                             1.1200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           5,000                           1.1360 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           2,000                           1.1400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           3,400                           1.2100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           4,000                           1.2200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,520                           1.2300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           2,217                           1.2500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           1,200                           1.2700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           4,000                           1.3000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  LONG                                                                           6,500                           1.3300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          4,000                           0.8800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          430,015                         0.8899 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          11,555                          0.9263 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          2,400                           0.9400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          1,000                           1.1400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          2,000                           1.1500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          4,000                           1.1600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          1,000                           1.1900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          1,000                           1.2000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG83VC5)                                  SHORT                                                                          2,000                           1.2100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG87J13)                                  LONG                                                                           600                             4.0000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG87J13)                                  LONG                                                                           510                             4.0500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG87J13)                                  SHORT                                                                          1,110                           4.0230 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG8J0Q5)                                  LONG                                                                           2,500                           2.8700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG8J0Q5)                                  SHORT                                                                          2,500                           2.8700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG9GUL0)                                  LONG                                                                           200                             4.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MG9GUL0)                                  SHORT                                                                          200                             4.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ5QF92)                                  LONG                                                                           400                             4.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ5QF92)                                  SHORT                                                                          400                             4.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ5QFD2)                                  LONG                                                                           500                             2.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ5QFD2)                                  SHORT                                                                          500                             2.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ615H6)                                  LONG                                                                           75,000                          0.0647 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ615H6)                                  SHORT                                                                          25,000                          0.0600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ615H6)                                  SHORT                                                                          50,000                          0.0670 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ77HZ1)                                  LONG                                                                           220                             5.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ77HZ1)                                  SHORT                                                                          220                             5.8200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PW4)                                  LONG                                                                           1,200                           2.3142 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PW4)                                  LONG                                                                           1,000                           2.4600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PW4)                                  SHORT                                                                          500                             2.2500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PW4)                                  SHORT                                                                          700                             2.3600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PW4)                                  SHORT                                                                          1,000                           2.4600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PX2)                                  LONG                                                                           50                              4.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PX2)                                  SHORT                                                                          50                              4.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PY0)                                  LONG                                                                           135                             1.7700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85PY0)                                  SHORT                                                                          135                             1.7700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85Q62)                                  LONG                                                                           10,000                          1.5500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ85Q62)                                  SHORT                                                                          10,000                          1.5500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8FY57)                                  LONG                                                                           2,000                           3.9600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8FY57)                                  SHORT                                                                          2,000                           3.9600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8FY65)                                  LONG                                                                           1,000                           0.7300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8FY65)                                  SHORT                                                                          1,000                           0.7300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8G2D6)                                  LONG                                                                           7,500                           0.4067 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8G2D6)                                  SHORT                                                                          2,500                           0.4000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ8G2D6)                                  SHORT                                                                          5,000                           0.4100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ91077)                                  LONG                                                                           210                             1.7100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ91077)                                  SHORT                                                                          210                             1.7100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ960N4)                                  LONG                                                                           30,000                          0.8633 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ960N4)                                  LONG                                                                           10,000                          1.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ960N4)                                  SHORT                                                                          30,000                          0.8633 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ960N4)                                  SHORT                                                                          10,000                          1.0900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ99D46)                                  LONG                                                                           1,250                           0.7200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MJ99D46)                                  SHORT                                                                          1,250                           0.7200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK4H2X5)                                  LONG                                                                           150                             8.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK4H2X5)                                  SHORT                                                                          150                             8.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK56VS9)                                  LONG                                                                           6,941                           0.5663 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK56VS9)                                  SHORT                                                                          4,000                           0.4900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK56VS9)                                  SHORT                                                                          2,941                           0.6700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSC2)                                  LONG                                                                           1,714                           1.0500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSC2)                                  SHORT                                                                          1,714                           1.0500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSD0)                                  LONG                                                                           421                             4.7300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSD0)                                  SHORT                                                                          421                             4.7300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSG3)                                  LONG                                                                           151                             3.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSG3)                                  SHORT                                                                          151                             3.2900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSJ7)                                  LONG                                                                           350                             3.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK8TSJ7)                                  SHORT                                                                          350                             3.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFK9)                                  LONG                                                                           50                              5.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFK9)                                  LONG                                                                           200                             5.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFK9)                                  SHORT                                                                          50                              5.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFK9)                                  SHORT                                                                          200                             5.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           100                             3.2800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           730                             3.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           297                             4.1500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           346                             4.5200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           360                             4.5600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           585                             4.5700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           269                             4.5900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           700                             4.6000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           200                             4.6300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           170                             4.6600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           160                             4.6700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           150                             4.6800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           385                             4.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           647                             4.7000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           2,393                           4.7100 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           561                             4.7200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           350                             4.7400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           1,131                           4.7472 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           1,416                           4.7500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           175                             4.7600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           907                             4.7700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           382                             4.7800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           830                             4.7900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           620                             4.8000 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           1,028                           4.8733 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           1,536                           4.8822 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           48                              4.9400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           98                              5.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           560                             5.0300 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           41                              5.0400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           750                             5.0500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           575                             5.0600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           1,288                           5.0700 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  LONG                                                                           649                             5.0800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFN3)                                  SHORT                                                                          20,437                          4.7501 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFP8)                                  LONG                                                                           1,818                           4.6900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFP8)                                  LONG                                                                           200                             4.8400 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFP8)                                  LONG                                                                           1,000                           5.0200 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFP8)                                  LONG                                                                           350                             5.3800 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFP8)                                  SHORT                                                                          3,368                           4.8686 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFY0)                                  LONG                                                                           120                             2.7900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFY0)                                  LONG                                                                           220                             2.9500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFY0)                                  SHORT                                                                          120                             2.7900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MK9KFY0)                                  SHORT                                                                          220                             2.9500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM02E87)                                  LONG                                                                           280                             3.5500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM02E87)                                  SHORT                                                                          280                             3.5500 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM02EA3)                                  LONG                                                                           1,300                           2.3600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM02EA3)                                  SHORT                                                                          1,300                           2.3600 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM4J9V8)                                  LONG                                                                           1,000                           2.5900 EUR
 USD 0.0001 common           Warrants  (ISIN  DE000MM4J9V8)                                  SHORT                                                                          1,000                           2.5900 EUR

 

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

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(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
 N/A                         N/A                             N/A      N/A

 

 

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 exempt
 principal trader 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 exempt principal trader 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:  28 October 2025
 Contact name:        Claire Gordon
 Telephone number:    +44 141 245-8893

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

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
(http://www.thetakeoverpanel.org.uk) .

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:                                Morgan Stanley Europe SE
 Name of offeror/offeree in relation to whose relevant securities the  Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
 disclosure relates:                                                   Incorporated)

 

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  Exercise price per unit  Type                           Expiry date

                                                                                                                                                                              e.g. American, European etc.
 USD 0.0001 common           CALL                                  WRITTEN               200,000                                                     0.3967 USD               European                       16/01/2026
 USD 0.0001 common           CALL                                  PURCHASED             200,000                                                     0.3967 USD               European                       16/01/2026

 

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:
 NONE

 

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
(http://www.thetakeoverpanel.org.uk/) .

 

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.   END  FEOPPGQAUUPAGUR



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