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REG - Societe Generale SA Qualcomm Inc - Form 8.3 - Qualcomm Incorporated

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RNS Number : 1518F  Societe Generale SA  28 October 2025

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                      SOCIETE GENERALE SA
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Qualcomm Incorporated
 relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       27/10/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes: Alphawave IP Group plc
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)

 

 Class of relevant security:                                          USD 0.0001 common
                                                                      Interests         Short positions
                                                                      Number     %      Number     %
 (1) Relevant securities owned and/or controlled:                     2,937,310  0.27   2,127,182  0.20
 (2) Cash-settled derivatives:                                        20,021     0.00   683,658    0.06
 (3) Stock-settled derivatives (including options) and agreements to  526,700    0.05   22,445     0.00
 purchase/sell:
 TOTAL:                                                               3,484,031  0.32   2,833,285  0.26

 

 

All interests and all short positions should be disclosed.

 

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

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

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Purchase       1                     190.21
 USD 0.0001 common           Purchase       1                     190.47
 USD 0.0001 common           Purchase       1                     190.52
 USD 0.0001 common           Purchase       1                     190.6
 USD 0.0001 common           Purchase       1                     190.6
 USD 0.0001 common           Purchase       1                     190.62
 USD 0.0001 common           Purchase       8                     190.47
 USD 0.0001 common           Purchase       10                    190.6
 USD 0.0001 common           Purchase       11                    190.6
 USD 0.0001 common           Purchase       11                    190.62
 USD 0.0001 common           Purchase       15                    190.71
 USD 0.0001 common           Purchase       22                    190.62
 USD 0.0001 common           Purchase       30                    190.21
 USD 0.0001 common           Purchase       33                    190.71
 USD 0.0001 common           Purchase       34                    190.64
 USD 0.0001 common           Purchase       34                    190.91
 USD 0.0001 common           Purchase       40                    190.62
 USD 0.0001 common           Purchase       52                    190.71
 USD 0.0001 common           Purchase       60                    190.62
 USD 0.0001 common           Purchase       66                    190.64
 USD 0.0001 common           Purchase       66                    190.91
 USD 0.0001 common           Purchase       69                    190.21
 USD 0.0001 common           Purchase       77                    190.62
 USD 0.0001 common           Purchase       78                    190.6
 USD 0.0001 common           Purchase       89                    190.62
 USD 0.0001 common           Purchase       91                    190.47
 USD 0.0001 common           Purchase       99                    190.52
 USD 0.0001 common           Purchase       99                    190.6
 USD 0.0001 common           Purchase       100                   190.18
 USD 0.0001 common           Purchase       100                   190.26
 USD 0.0001 common           Purchase       100                   190.26
 USD 0.0001 common           Purchase       100                   190.54
 USD 0.0001 common           Purchase       100                   190.56
 USD 0.0001 common           Purchase       100                   190.57
 USD 0.0001 common           Purchase       100                   190.57
 USD 0.0001 common           Purchase       100                   190.62
 USD 0.0001 common           Purchase       100                   190.63
 USD 0.0001 common           Purchase       100                   190.66
 USD 0.0001 common           Purchase       100                   190.66
 USD 0.0001 common           Purchase       100                   190.7
 USD 0.0001 common           Purchase       100                   190.72
 USD 0.0001 common           Purchase       100                   190.73
 USD 0.0001 common           Purchase       100                   190.77
 USD 0.0001 common           Purchase       100                   190.8
 USD 0.0001 common           Purchase       100                   190.83
 USD 0.0001 common           Purchase       100                   190.85
 USD 0.0001 common           Purchase       100                   190.87
 USD 0.0001 common           Purchase       100                   190.88
 USD 0.0001 common           Purchase       100                   190.88
 USD 0.0001 common           Purchase       100                   191.02
 USD 0.0001 common           Purchase       100                   191.02
 USD 0.0001 common           Purchase       100                   191.1
 USD 0.0001 common           Purchase       100                   191.12
 USD 0.0001 common           Purchase       100                   191.15
 USD 0.0001 common           Purchase       11                    169.08
 USD 0.0001 common           Purchase       17                    169.08
 USD 0.0001 common           Purchase       236                   169.08
 USD 0.0001 common           Purchase       236                   169.08
 USD 0.0001 common           Purchase       236                   169.08
 USD 0.0001 common           Purchase       236                   169.08
 USD 0.0001 common           Purchase       236                   169.08
 USD 0.0001 common           Purchase       3,900                 187.68
 USD 0.0001 common           Purchase       1                     189.88
 USD 0.0001 common           Purchase       1                     198.11
 USD 0.0001 common           Purchase       1                     203.46
 USD 0.0001 common           Purchase       3                     204.08
 USD 0.0001 common           Purchase       7                     196.3
 USD 0.0001 common           Purchase       7                     196.3
 USD 0.0001 common           Purchase       9                     203.46
 USD 0.0001 common           Purchase       10                    203.46
 USD 0.0001 common           Purchase       22                    189.88
 USD 0.0001 common           Purchase       23                    196.3
 USD 0.0001 common           Purchase       27                    169.56
 USD 0.0001 common           Purchase       35                    199.37
 USD 0.0001 common           Purchase       35                    201.68
 USD 0.0001 common           Purchase       37                    203.46
 USD 0.0001 common           Purchase       39                    176.22
 USD 0.0001 common           Purchase       43                    203.46
 USD 0.0001 common           Purchase       45                    186.99
 USD 0.0001 common           Purchase       46                    200.16
 USD 0.0001 common           Purchase       49                    201.03
 USD 0.0001 common           Purchase       50                    202.64
 USD 0.0001 common           Purchase       50                    202.64
 USD 0.0001 common           Purchase       51                    201.03
 USD 0.0001 common           Purchase       54                    200.16
 USD 0.0001 common           Purchase       55                    186.99
 USD 0.0001 common           Purchase       63                    196.3
 USD 0.0001 common           Purchase       65                    199.37
 USD 0.0001 common           Purchase       65                    201.68
 USD 0.0001 common           Purchase       73                    169.56
 USD 0.0001 common           Purchase       77                    189.88
 USD 0.0001 common           Purchase       97                    204.08
 USD 0.0001 common           Purchase       99                    198.11
 USD 0.0001 common           Purchase       100                   168.96
 USD 0.0001 common           Purchase       100                   169.83
 USD 0.0001 common           Purchase       100                   169.9
 USD 0.0001 common           Purchase       100                   169.92
 USD 0.0001 common           Purchase       100                   169.94
 USD 0.0001 common           Purchase       100                   172.74
 USD 0.0001 common           Purchase       100                   190.01
 USD 0.0001 common           Purchase       100                   190.27
 USD 0.0001 common           Purchase       100                   190.92
 USD 0.0001 common           Purchase       100                   191.11
 USD 0.0001 common           Purchase       100                   192.77
 USD 0.0001 common           Purchase       100                   194.63
 USD 0.0001 common           Purchase       100                   198.22
 USD 0.0001 common           Purchase       100                   199.24
 USD 0.0001 common           Purchase       100                   199.28
 USD 0.0001 common           Purchase       100                   200.01
 USD 0.0001 common           Purchase       100                   200.67
 USD 0.0001 common           Purchase       100                   200.99
 USD 0.0001 common           Purchase       100                   201.18
 USD 0.0001 common           Purchase       100                   201.21
 USD 0.0001 common           Purchase       100                   201.37
 USD 0.0001 common           Purchase       100                   201.37
 USD 0.0001 common           Purchase       100                   201.61
 USD 0.0001 common           Purchase       100                   204.18
 USD 0.0001 common           Purchase       1                     198.22
 USD 0.0001 common           Purchase       2                     190.93
 USD 0.0001 common           Purchase       7                     170
 USD 0.0001 common           Purchase       9                     198.22
 USD 0.0001 common           Purchase       13                    200.81
 USD 0.0001 common           Purchase       40                    169.94
 USD 0.0001 common           Purchase       47                    199.21
 USD 0.0001 common           Purchase       53                    199.21
 USD 0.0001 common           Purchase       60                    169.94
 USD 0.0001 common           Purchase       87                    200.81
 USD 0.0001 common           Purchase       90                    198.22
 USD 0.0001 common           Purchase       98                    190.93
 USD 0.0001 common           Purchase       100                   169.86
 USD 0.0001 common           Purchase       100                   169.88
 USD 0.0001 common           Purchase       100                   169.9
 USD 0.0001 common           Purchase       100                   169.92
 USD 0.0001 common           Purchase       100                   187
 USD 0.0001 common           Purchase       100                   190.91
 USD 0.0001 common           Purchase       100                   193.9
 USD 0.0001 common           Purchase       100                   199.35
 USD 0.0001 common           Purchase       100                   201.32
 USD 0.0001 common           Purchase       100                   203.47
 USD 0.0001 common           Purchase       100                   204.06
 USD 0.0001 common           Purchase       1                     172.76
 USD 0.0001 common           Purchase       1                     173.69
 USD 0.0001 common           Purchase       1                     177.73
 USD 0.0001 common           Purchase       1                     197.61
 USD 0.0001 common           Purchase       1                     199.7
 USD 0.0001 common           Purchase       1                     201.01
 USD 0.0001 common           Purchase       1                     201.05
 USD 0.0001 common           Purchase       1                     201.05
 USD 0.0001 common           Purchase       1                     204.07
 USD 0.0001 common           Purchase       3                     198.09
 USD 0.0001 common           Purchase       3                     199.7
 USD 0.0001 common           Purchase       3                     201.41
 USD 0.0001 common           Purchase       3                     204.07
 USD 0.0001 common           Purchase       4                     199.7
 USD 0.0001 common           Purchase       4                     199.82
 USD 0.0001 common           Purchase       5                     190.7
 USD 0.0001 common           Purchase       8                     203.2
 USD 0.0001 common           Purchase       9                     190.08
 USD 0.0001 common           Purchase       10                    187.21
 USD 0.0001 common           Purchase       10                    196.29
 USD 0.0001 common           Purchase       10                    196.35
 USD 0.0001 common           Purchase       10                    199.82
 USD 0.0001 common           Purchase       10                    201.01
 USD 0.0001 common           Purchase       13                    172.76
 USD 0.0001 common           Purchase       16                    190.72
 USD 0.0001 common           Purchase       17                    201.41
 USD 0.0001 common           Purchase       18                    198.1
 USD 0.0001 common           Purchase       18                    201.01
 USD 0.0001 common           Purchase       19                    173.69
 USD 0.0001 common           Purchase       20                    199.7
 USD 0.0001 common           Purchase       21                    173.31
 USD 0.0001 common           Purchase       24                    190.08
 USD 0.0001 common           Purchase       24                    201.65
 USD 0.0001 common           Purchase       25                    202.15
 USD 0.0001 common           Purchase       26                    190.17
 USD 0.0001 common           Purchase       30                    185.57
 USD 0.0001 common           Purchase       30                    198.11
 USD 0.0001 common           Purchase       30                    201.11
 USD 0.0001 common           Purchase       30                    201.23
 USD 0.0001 common           Purchase       31                    169.93
 USD 0.0001 common           Purchase       31                    201.05
 USD 0.0001 common           Purchase       34                    201.01
 USD 0.0001 common           Purchase       35                    186.99
 USD 0.0001 common           Purchase       37                    201.01
 USD 0.0001 common           Purchase       38                    192.93
 USD 0.0001 common           Purchase       42                    203.2
 USD 0.0001 common           Purchase       43                    179.85
 USD 0.0001 common           Purchase       43                    197.61
 USD 0.0001 common           Purchase       49                    198.11
 USD 0.0001 common           Purchase       49                    200.53
 USD 0.0001 common           Purchase       50                    203.2
 USD 0.0001 common           Purchase       51                    200.53
 USD 0.0001 common           Purchase       56                    197.61
 USD 0.0001 common           Purchase       56                    198.94
 USD 0.0001 common           Purchase       57                    179.85
 USD 0.0001 common           Purchase       59                    177.73
 USD 0.0001 common           Purchase       62                    192.93
 USD 0.0001 common           Purchase       65                    186.99
 USD 0.0001 common           Purchase       67                    190.08
 USD 0.0001 common           Purchase       67                    201.05
 USD 0.0001 common           Purchase       69                    169.93
 USD 0.0001 common           Purchase       70                    185.57
 USD 0.0001 common           Purchase       70                    186.76
 USD 0.0001 common           Purchase       70                    201.11
 USD 0.0001 common           Purchase       70                    201.23
 USD 0.0001 common           Purchase       72                    199.7
 USD 0.0001 common           Purchase       74                    190.17
 USD 0.0001 common           Purchase       75                    202.15
 USD 0.0001 common           Purchase       76                    201.65
 USD 0.0001 common           Purchase       79                    173.31
 USD 0.0001 common           Purchase       79                    190.71
 USD 0.0001 common           Purchase       80                    173.69
 USD 0.0001 common           Purchase       80                    201.41
 USD 0.0001 common           Purchase       86                    172.76
 USD 0.0001 common           Purchase       86                    199.82
 USD 0.0001 common           Purchase       90                    187.21
 USD 0.0001 common           Purchase       90                    196.29
 USD 0.0001 common           Purchase       90                    196.35
 USD 0.0001 common           Purchase       96                    204.07
 USD 0.0001 common           Purchase       100                   169.9
 USD 0.0001 common           Purchase       100                   169.95
 USD 0.0001 common           Purchase       100                   169.97
 USD 0.0001 common           Purchase       100                   172.74
 USD 0.0001 common           Purchase       100                   175.63
 USD 0.0001 common           Purchase       100                   179.39
 USD 0.0001 common           Purchase       100                   182.93
 USD 0.0001 common           Purchase       100                   186.85
 USD 0.0001 common           Purchase       100                   187.02
 USD 0.0001 common           Purchase       100                   187.12
 USD 0.0001 common           Purchase       100                   187.62
 USD 0.0001 common           Purchase       100                   188.09
 USD 0.0001 common           Purchase       100                   189.66
 USD 0.0001 common           Purchase       100                   189.98
 USD 0.0001 common           Purchase       100                   190.18
 USD 0.0001 common           Purchase       100                   190.48
 USD 0.0001 common           Purchase       100                   190.93
 USD 0.0001 common           Purchase       100                   191.65
 USD 0.0001 common           Purchase       100                   193.56
 USD 0.0001 common           Purchase       100                   193.56
 USD 0.0001 common           Purchase       100                   195.25
 USD 0.0001 common           Purchase       100                   197.51
 USD 0.0001 common           Purchase       100                   198.2
 USD 0.0001 common           Purchase       100                   198.22
 USD 0.0001 common           Purchase       100                   199.36
 USD 0.0001 common           Purchase       100                   199.48
 USD 0.0001 common           Purchase       100                   200.68
 USD 0.0001 common           Purchase       100                   201.05
 USD 0.0001 common           Purchase       100                   201.13
 USD 0.0001 common           Purchase       100                   201.34
 USD 0.0001 common           Purchase       100                   201.42
 USD 0.0001 common           Purchase       100                   201.44
 USD 0.0001 common           Purchase       100                   203.48
 USD 0.0001 common           Purchase       100                   203.81
 USD 0.0001 common           Purchase       10                    190.18
 USD 0.0001 common           Purchase       19                    190.18
 USD 0.0001 common           Purchase       24                    190.18
 USD 0.0001 common           Purchase       30                    190.18
 USD 0.0001 common           Purchase       50                    190.18
 USD 0.0001 common           Purchase       80                    190.18
 USD 0.0001 common           Purchase       84                    190.18
 USD 0.0001 common           Purchase       90                    190.17
 USD 0.0001 common           Purchase       90                    190.18
 USD 0.0001 common           Purchase       92                    190.18
 USD 0.0001 common           Purchase       99                    190.18
 USD 0.0001 common           Purchase       99                    190.18
 USD 0.0001 common           Purchase       100                   190.17
 USD 0.0001 common           Purchase       100                   190.18
 USD 0.0001 common           Purchase       100                   190.18
 USD 0.0001 common           Purchase       100                   190.18
 USD 0.0001 common           Purchase       200                   190.18
 USD 0.0001 common           Purchase       591                   190.18
 USD 0.0001 common           Purchase       12,113                190.18
 USD 0.0001 common           Purchase       781                   170.9621
 USD 0.0001 common           Purchase       10                    203.51
 USD 0.0001 common           Purchase       11                    203.51
 USD 0.0001 common           Purchase       12                    203.5
 USD 0.0001 common           Purchase       18                    203.51
 USD 0.0001 common           Purchase       19                    203.51
 USD 0.0001 common           Purchase       21                    203.51
 USD 0.0001 common           Purchase       30                    203.51
 USD 0.0001 common           Purchase       76                    203.51
 USD 0.0001 common           Purchase       79                    203.51
 USD 0.0001 common           Purchase       90                    203.44
 USD 0.0001 common           Purchase       100                   187.64
 USD 0.0001 common           Purchase       100                   203.51
 USD 0.0001 common           Purchase       100                   203.51
 USD 0.0001 common           Purchase       125                   203.5
 USD 0.0001 common           Purchase       133                   187.64
 USD 0.0001 common           Purchase       200                   187.64
 USD 0.0001 common           Purchase       200                   203.51
 USD 0.0001 common           Purchase       259                   203.51
 USD 0.0001 common           Purchase       200                   203.51
 USD 0.0001 common           Purchase       1                     171.81
 USD 0.0001 common           Purchase       1                     173.47
 USD 0.0001 common           Purchase       1                     173.47
 USD 0.0001 common           Purchase       1                     173.47
 USD 0.0001 common           Purchase       1                     174.41
 USD 0.0001 common           Purchase       1                     174.41
 USD 0.0001 common           Purchase       1                     175.58
 USD 0.0001 common           Purchase       1                     176.28
 USD 0.0001 common           Purchase       1                     176.3
 USD 0.0001 common           Purchase       1                     176.31
 USD 0.0001 common           Purchase       1                     177.62
 USD 0.0001 common           Purchase       1                     202.18
 USD 0.0001 common           Purchase       2                     171.81
 USD 0.0001 common           Purchase       3                     169.41
 USD 0.0001 common           Purchase       3                     169.46
 USD 0.0001 common           Purchase       3                     169.46
 USD 0.0001 common           Purchase       3                     169.52
 USD 0.0001 common           Purchase       3                     169.6
 USD 0.0001 common           Purchase       3                     169.63
 USD 0.0001 common           Purchase       3                     169.65
 USD 0.0001 common           Purchase       3                     169.65
 USD 0.0001 common           Purchase       3                     169.66
 USD 0.0001 common           Purchase       3                     169.66
 USD 0.0001 common           Purchase       3                     169.7
 USD 0.0001 common           Purchase       3                     169.75
 USD 0.0001 common           Purchase       3                     169.76
 USD 0.0001 common           Purchase       3                     169.78
 USD 0.0001 common           Purchase       3                     169.78
 USD 0.0001 common           Purchase       3                     169.81
 USD 0.0001 common           Purchase       3                     169.82
 USD 0.0001 common           Purchase       3                     169.82
 USD 0.0001 common           Purchase       3                     169.88
 USD 0.0001 common           Purchase       3                     169.92
 USD 0.0001 common           Purchase       3                     169.99
 USD 0.0001 common           Purchase       3                     169.99
 USD 0.0001 common           Purchase       3                     169.99
 USD 0.0001 common           Purchase       3                     170
 USD 0.0001 common           Purchase       3                     170.09
 USD 0.0001 common           Purchase       3                     170.1
 USD 0.0001 common           Purchase       3                     170.1
 USD 0.0001 common           Purchase       3                     170.1
 USD 0.0001 common           Purchase       3                     170.16
 USD 0.0001 common           Purchase       3                     171.27
 USD 0.0001 common           Purchase       3                     171.3
 USD 0.0001 common           Purchase       3                     171.44
 USD 0.0001 common           Purchase       3                     171.44
 USD 0.0001 common           Purchase       3                     173.35
 USD 0.0001 common           Purchase       3                     174.21
 USD 0.0001 common           Purchase       3                     175.06
 USD 0.0001 common           Purchase       3                     175.58
 USD 0.0001 common           Purchase       3                     175.67
 USD 0.0001 common           Purchase       4                     169.48
 USD 0.0001 common           Purchase       4                     171.14
 USD 0.0001 common           Purchase       4                     171.69
 USD 0.0001 common           Purchase       4                     172.59
 USD 0.0001 common           Purchase       4                     173.3
 USD 0.0001 common           Purchase       4                     175.45
 USD 0.0001 common           Purchase       4                     175.62
 USD 0.0001 common           Purchase       4                     176.31
 USD 0.0001 common           Purchase       5                     169.82
 USD 0.0001 common           Purchase       5                     171.25
 USD 0.0001 common           Purchase       5                     171.27
 USD 0.0001 common           Purchase       5                     172.08
 USD 0.0001 common           Purchase       5                     173.58
 USD 0.0001 common           Purchase       5                     173.72
 USD 0.0001 common           Purchase       5                     175.1
 USD 0.0001 common           Purchase       5                     176.12
 USD 0.0001 common           Purchase       6                     170.19
 USD 0.0001 common           Purchase       6                     172.59
 USD 0.0001 common           Purchase       6                     173.43
 USD 0.0001 common           Purchase       6                     173.58
 USD 0.0001 common           Purchase       6                     173.81
 USD 0.0001 common           Purchase       6                     174.21
 USD 0.0001 common           Purchase       6                     174.26
 USD 0.0001 common           Purchase       6                     174.73
 USD 0.0001 common           Purchase       6                     175.56
 USD 0.0001 common           Purchase       6                     175.97
 USD 0.0001 common           Purchase       7                     172.78
 USD 0.0001 common           Purchase       7                     173.35
 USD 0.0001 common           Purchase       7                     173.52
 USD 0.0001 common           Purchase       7                     173.81
 USD 0.0001 common           Purchase       7                     173.86
 USD 0.0001 common           Purchase       7                     175.8
 USD 0.0001 common           Purchase       8                     171.95
 USD 0.0001 common           Purchase       8                     173.81
 USD 0.0001 common           Purchase       8                     173.92
 USD 0.0001 common           Purchase       8                     174.05
 USD 0.0001 common           Purchase       8                     175.75
 USD 0.0001 common           Purchase       9                     174.05
 USD 0.0001 common           Purchase       9                     175.4
 USD 0.0001 common           Purchase       9                     175.93
 USD 0.0001 common           Purchase       9                     176.92
 USD 0.0001 common           Purchase       10                    173.76
 USD 0.0001 common           Purchase       10                    175.85
 USD 0.0001 common           Purchase       10                    177.47
 USD 0.0001 common           Purchase       10                    187.52
 USD 0.0001 common           Purchase       11                    173.64
 USD 0.0001 common           Purchase       11                    173.78
 USD 0.0001 common           Purchase       11                    175.55
 USD 0.0001 common           Purchase       11                    175.89
 USD 0.0001 common           Purchase       11                    176.33
 USD 0.0001 common           Purchase       12                    170.19
 USD 0.0001 common           Purchase       12                    171.8
 USD 0.0001 common           Purchase       12                    172.04
 USD 0.0001 common           Purchase       12                    173.6
 USD 0.0001 common           Purchase       12                    174.7
 USD 0.0001 common           Purchase       12                    175.06
 USD 0.0001 common           Purchase       12                    175.97
 USD 0.0001 common           Purchase       12                    177.47
 USD 0.0001 common           Purchase       13                    173.74
 USD 0.0001 common           Purchase       13                    173.95
 USD 0.0001 common           Purchase       13                    175.54
 USD 0.0001 common           Purchase       14                    174.41
 USD 0.0001 common           Purchase       15                    173.34
 USD 0.0001 common           Purchase       15                    173.74
 USD 0.0001 common           Purchase       15                    176.19
 USD 0.0001 common           Purchase       15                    177.67
 USD 0.0001 common           Purchase       16                    173.6
 USD 0.0001 common           Purchase       16                    176.12
 USD 0.0001 common           Purchase       17                    177.69
 USD 0.0001 common           Purchase       20                    169.08
 USD 0.0001 common           Purchase       20                    171.56
 USD 0.0001 common           Purchase       21                    175.8
 USD 0.0001 common           Purchase       26                    187.83
 USD 0.0001 common           Purchase       31                    171.45
 USD 0.0001 common           Purchase       33                    187.9
 USD 0.0001 common           Purchase       42                    187.83
 USD 0.0001 common           Purchase       50                    175.4
 USD 0.0001 common           Purchase       89                    171.73
 USD 0.0001 common           Purchase       100                   169.82
 USD 0.0001 common           Purchase       100                   188.1
 USD 0.0001 common           Purchase       100                   189.81
 USD 0.0001 common           Purchase       100                   189.92
 USD 0.0001 common           Purchase       100                   189.94
 USD 0.0001 common           Purchase       100                   190.48
 USD 0.0001 common           Purchase       100                   191.93
 USD 0.0001 common           Purchase       195                   202.28
 USD 0.0001 common           Purchase       241                   187.68
 USD 0.0001 common           Purchase       266                   169.08
 USD 0.0001 common           Purchase       717                   187.68
 USD 0.0001 common           Purchase       1,690                 187.68
 USD 0.0001 common           Purchase       10,258                187.68
 USD 0.0001 common           Purchase       19,375                187.68
 USD 0.0001 common           Purchase       100                   169.51
 USD 0.0001 common           Purchase       78                    169.13
 USD 0.0001 common           Purchase       400                   187.64
 USD 0.0001 common           Purchase       600                   187.68
 USD 0.0001 common           Purchase       100                   187.68
 USD 0.0001 common           Purchase       838                   187.68
 USD 0.0001 common           Purchase       1                     180.56
 USD 0.0001 common           Purchase       1                     183.28
 USD 0.0001 common           Purchase       1                     187.64
 USD 0.0001 common           Purchase       1                     187.94
 USD 0.0001 common           Purchase       1                     187.94
 USD 0.0001 common           Purchase       1                     187.94
 USD 0.0001 common           Purchase       1                     187.94
 USD 0.0001 common           Purchase       1                     189.22
 USD 0.0001 common           Purchase       1                     189.74
 USD 0.0001 common           Purchase       1                     190.09
 USD 0.0001 common           Purchase       1                     190.7
 USD 0.0001 common           Purchase       1                     190.78
 USD 0.0001 common           Purchase       1                     191.21
 USD 0.0001 common           Purchase       1                     198.53
 USD 0.0001 common           Purchase       1                     198.68
 USD 0.0001 common           Purchase       1                     199.67
 USD 0.0001 common           Purchase       1                     199.84
 USD 0.0001 common           Purchase       1                     199.84
 USD 0.0001 common           Purchase       1                     199.95
 USD 0.0001 common           Purchase       1                     201.52
 USD 0.0001 common           Purchase       2                     177.87
 USD 0.0001 common           Purchase       2                     192.56
 USD 0.0001 common           Purchase       3                     192.58
 USD 0.0001 common           Purchase       4                     187.89
 USD 0.0001 common           Purchase       4                     187.89
 USD 0.0001 common           Purchase       5                     192.7
 USD 0.0001 common           Purchase       6                     187.58
 USD 0.0001 common           Purchase       6                     189.76
 USD 0.0001 common           Purchase       6                     195.49
 USD 0.0001 common           Purchase       6                     199.95
 USD 0.0001 common           Purchase       7                     187.89
 USD 0.0001 common           Purchase       7                     187.94
 USD 0.0001 common           Purchase       7                     198.94
 USD 0.0001 common           Purchase       8                     201.52
 USD 0.0001 common           Purchase       9                     187.58
 USD 0.0001 common           Purchase       9                     187.89
 USD 0.0001 common           Purchase       9                     189.9
 USD 0.0001 common           Purchase       9                     192.64
 USD 0.0001 common           Purchase       9                     201.11
 USD 0.0001 common           Purchase       9                     203.65
 USD 0.0001 common           Purchase       10                    173.86
 USD 0.0001 common           Purchase       10                    183.28
 USD 0.0001 common           Purchase       10                    189.79
 USD 0.0001 common           Purchase       10                    189.83
 USD 0.0001 common           Purchase       10                    189.84
 USD 0.0001 common           Purchase       10                    190.56
 USD 0.0001 common           Purchase       10                    190.56
 USD 0.0001 common           Purchase       10                    192.9
 USD 0.0001 common           Purchase       11                    173.38
 USD 0.0001 common           Purchase       11                    187.21
 USD 0.0001 common           Purchase       11                    187.5
 USD 0.0001 common           Purchase       11                    187.94
 USD 0.0001 common           Purchase       11                    187.94
 USD 0.0001 common           Purchase       11                    192.7
 USD 0.0001 common           Purchase       11                    201.52
 USD 0.0001 common           Purchase       12                    187.58
 USD 0.0001 common           Purchase       12                    195.53
 USD 0.0001 common           Purchase       13                    199.82
 USD 0.0001 common           Purchase       16                    182.65
 USD 0.0001 common           Purchase       16                    187.65
 USD 0.0001 common           Purchase       17                    180.56
 USD 0.0001 common           Purchase       17                    185.27
 USD 0.0001 common           Purchase       17                    187.74
 USD 0.0001 common           Purchase       18                    187.64
 USD 0.0001 common           Purchase       19                    192.64
 USD 0.0001 common           Purchase       19                    203.65
 USD 0.0001 common           Purchase       20                    189.825
 USD 0.0001 common           Purchase       21                    191.65
 USD 0.0001 common           Purchase       21                    199.11
 USD 0.0001 common           Purchase       22                    187.83
 USD 0.0001 common           Purchase       22                    198.9
 USD 0.0001 common           Purchase       22                    199.84
 USD 0.0001 common           Purchase       23                    199.92
 USD 0.0001 common           Purchase       24                    187.7
 USD 0.0001 common           Purchase       24                    192.99
 USD 0.0001 common           Purchase       25                    187.28
 USD 0.0001 common           Purchase       25                    193.89
 USD 0.0001 common           Purchase       26                    189.25
 USD 0.0001 common           Purchase       26                    195.53
 USD 0.0001 common           Purchase       26                    198.68
 USD 0.0001 common           Purchase       26                    198.94
 USD 0.0001 common           Purchase       26                    200.06
 USD 0.0001 common           Purchase       26                    201.56
 USD 0.0001 common           Purchase       27                    173.38
 USD 0.0001 common           Purchase       27                    187.5
 USD 0.0001 common           Purchase       27                    193.08
 USD 0.0001 common           Purchase       28                    187.89
 USD 0.0001 common           Purchase       28                    192.7
 USD 0.0001 common           Purchase       28                    197.19
 USD 0.0001 common           Purchase       30                    184.29
 USD 0.0001 common           Purchase       30                    194.33
 USD 0.0001 common           Purchase       30                    203.65
 USD 0.0001 common           Purchase       33                    182.72
 USD 0.0001 common           Purchase       34                    189.25
 USD 0.0001 common           Purchase       35                    185.47
 USD 0.0001 common           Purchase       35                    199.63
 USD 0.0001 common           Purchase       35                    201.52
 USD 0.0001 common           Purchase       36                    189.74
 USD 0.0001 common           Purchase       36                    199.6
 USD 0.0001 common           Purchase       37                    187.91
 USD 0.0001 common           Purchase       38                    191.65
 USD 0.0001 common           Purchase       40                    187.65
 USD 0.0001 common           Purchase       40                    190.7
 USD 0.0001 common           Purchase       40                    195.26
 USD 0.0001 common           Purchase       41                    191.65
 USD 0.0001 common           Purchase       41                    199.1
 USD 0.0001 common           Purchase       42                    190.5
 USD 0.0001 common           Purchase       42                    196.53
 USD 0.0001 common           Purchase       42                    199.67
 USD 0.0001 common           Purchase       42                    203.65
 USD 0.0001 common           Purchase       44                    198.53
 USD 0.0001 common           Purchase       45                    201.52
 USD 0.0001 common           Purchase       46                    187.22
 USD 0.0001 common           Purchase       48                    184.27
 USD 0.0001 common           Purchase       48                    187.89
 USD 0.0001 common           Purchase       49                    189.96
 USD 0.0001 common           Purchase       50                    187.96
 USD 0.0001 common           Purchase       50                    187.96
 USD 0.0001 common           Purchase       50                    196.81
 USD 0.0001 common           Purchase       50                    198.52
 USD 0.0001 common           Purchase       50                    198.55
 USD 0.0001 common           Purchase       51                    189.96
 USD 0.0001 common           Purchase       52                    184.27
 USD 0.0001 common           Purchase       52                    187.68
 USD 0.0001 common           Purchase       53                    185.47
 USD 0.0001 common           Purchase       54                    187.22
 USD 0.0001 common           Purchase       56                    192.7
 USD 0.0001 common           Purchase       57                    199.67
 USD 0.0001 common           Purchase       58                    190.5
 USD 0.0001 common           Purchase       58                    196.53
 USD 0.0001 common           Purchase       59                    190.7
 USD 0.0001 common           Purchase       59                    199.1
 USD 0.0001 common           Purchase       60                    189.84
 USD 0.0001 common           Purchase       62                    173.38
 USD 0.0001 common           Purchase       62                    195.53
 USD 0.0001 common           Purchase       63                    189.74
 USD 0.0001 common           Purchase       64                    195.49
 USD 0.0001 common           Purchase       64                    199.6
 USD 0.0001 common           Purchase       67                    182.72
 USD 0.0001 common           Purchase       67                    187.66
 USD 0.0001 common           Purchase       67                    198.94
 USD 0.0001 common           Purchase       70                    184.29
 USD 0.0001 common           Purchase       70                    194.33
 USD 0.0001 common           Purchase       72                    192.64
 USD 0.0001 common           Purchase       72                    197.19
 USD 0.0001 common           Purchase       73                    187.5
 USD 0.0001 common           Purchase       73                    187.58
 USD 0.0001 common           Purchase       73                    193.08
 USD 0.0001 common           Purchase       74                    201.56
 USD 0.0001 common           Purchase       75                    187.28
 USD 0.0001 common           Purchase       75                    193.89
 USD 0.0001 common           Purchase       76                    187.7
 USD 0.0001 common           Purchase       76                    192.99
 USD 0.0001 common           Purchase       76                    199.84
 USD 0.0001 common           Purchase       77                    199.92
 USD 0.0001 common           Purchase       78                    187.83
 USD 0.0001 common           Purchase       79                    199.11
 USD 0.0001 common           Purchase       82                    180.56
 USD 0.0001 common           Purchase       82                    187.64
 USD 0.0001 common           Purchase       83                    185.27
 USD 0.0001 common           Purchase       83                    187.74
 USD 0.0001 common           Purchase       84                    182.65
 USD 0.0001 common           Purchase       89                    187.21
 USD 0.0001 common           Purchase       90                    173.86
 USD 0.0001 common           Purchase       90                    189.79
 USD 0.0001 common           Purchase       90                    192.9
 USD 0.0001 common           Purchase       91                    189.9
 USD 0.0001 common           Purchase       91                    201.11
 USD 0.0001 common           Purchase       93                    199.95
 USD 0.0001 common           Purchase       95                    187.5
 USD 0.0001 common           Purchase       98                    177.87
 USD 0.0001 common           Purchase       98                    192.56
 USD 0.0001 common           Purchase       99                    187.64
 USD 0.0001 common           Purchase       99                    189.22
 USD 0.0001 common           Purchase       99                    190.09
 USD 0.0001 common           Purchase       99                    191.21
 USD 0.0001 common           Purchase       100                   173.35
 USD 0.0001 common           Purchase       100                   173.87
 USD 0.0001 common           Purchase       100                   173.95
 USD 0.0001 common           Purchase       100                   178.51
 USD 0.0001 common           Purchase       100                   179.22
 USD 0.0001 common           Purchase       100                   180.01
 USD 0.0001 common           Purchase       100                   180.15
 USD 0.0001 common           Purchase       100                   180.17
 USD 0.0001 common           Purchase       100                   180.52
 USD 0.0001 common           Purchase       100                   182.8
 USD 0.0001 common           Purchase       100                   183.93
 USD 0.0001 common           Purchase       100                   184.13
 USD 0.0001 common           Purchase       100                   184.32
 USD 0.0001 common           Purchase       100                   184.58
 USD 0.0001 common           Purchase       100                   184.91
 USD 0.0001 common           Purchase       100                   184.99
 USD 0.0001 common           Purchase       100                   185.06
 USD 0.0001 common           Purchase       100                   185.2
 USD 0.0001 common           Purchase       100                   185.29
 USD 0.0001 common           Purchase       100                   187.16
 USD 0.0001 common           Purchase       100                   187.28
 USD 0.0001 common           Purchase       100                   187.28
 USD 0.0001 common           Purchase       100                   187.48
 USD 0.0001 common           Purchase       100                   187.48
 USD 0.0001 common           Purchase       100                   187.51
 USD 0.0001 common           Purchase       100                   187.51
 USD 0.0001 common           Purchase       100                   187.52
 USD 0.0001 common           Purchase       100                   187.58
 USD 0.0001 common           Purchase       100                   187.59
 USD 0.0001 common           Purchase       100                   187.59
 USD 0.0001 common           Purchase       100                   187.6
 USD 0.0001 common           Purchase       100                   187.6
 USD 0.0001 common           Purchase       100                   187.64
 USD 0.0001 common           Purchase       100                   187.65
 USD 0.0001 common           Purchase       100                   187.65
 USD 0.0001 common           Purchase       100                   187.68
 USD 0.0001 common           Purchase       100                   187.68
 USD 0.0001 common           Purchase       100                   187.68
 USD 0.0001 common           Purchase       100                   187.7
 USD 0.0001 common           Purchase       100                   187.7
 USD 0.0001 common           Purchase       100                   187.7
 USD 0.0001 common           Purchase       100                   187.72
 USD 0.0001 common           Purchase       100                   187.74
 USD 0.0001 common           Purchase       100                   187.75
 USD 0.0001 common           Purchase       100                   187.75
 USD 0.0001 common           Purchase       100                   187.8
 USD 0.0001 common           Purchase       100                   187.84
 USD 0.0001 common           Purchase       100                   187.85
 USD 0.0001 common           Purchase       100                   187.86
 USD 0.0001 common           Purchase       100                   187.94
 USD 0.0001 common           Purchase       100                   187.99
 USD 0.0001 common           Purchase       100                   188.01
 USD 0.0001 common           Purchase       100                   188.01
 USD 0.0001 common           Purchase       100                   188.03
 USD 0.0001 common           Purchase       100                   188.08
 USD 0.0001 common           Purchase       100                   188.25
 USD 0.0001 common           Purchase       100                   188.62
 USD 0.0001 common           Purchase       100                   188.67
 USD 0.0001 common           Purchase       100                   188.71
 USD 0.0001 common           Purchase       100                   188.78
 USD 0.0001 common           Purchase       100                   188.88
 USD 0.0001 common           Purchase       100                   188.89
 USD 0.0001 common           Purchase       100                   188.98
 USD 0.0001 common           Purchase       100                   189.03
 USD 0.0001 common           Purchase       100                   189.11
 USD 0.0001 common           Purchase       100                   189.14
 USD 0.0001 common           Purchase       100                   189.41
 USD 0.0001 common           Purchase       100                   189.79
 USD 0.0001 common           Purchase       100                   189.81
 USD 0.0001 common           Purchase       100                   189.82
 USD 0.0001 common           Purchase       100                   189.85
 USD 0.0001 common           Purchase       100                   189.92
 USD 0.0001 common           Purchase       100                   189.94
 USD 0.0001 common           Purchase       100                   189.96
 USD 0.0001 common           Purchase       100                   189.97
 USD 0.0001 common           Purchase       100                   190.13
 USD 0.0001 common           Purchase       100                   190.17
 USD 0.0001 common           Purchase       100                   190.37
 USD 0.0001 common           Purchase       100                   190.48
 USD 0.0001 common           Purchase       100                   190.61
 USD 0.0001 common           Purchase       100                   190.82
 USD 0.0001 common           Purchase       100                   190.86
 USD 0.0001 common           Purchase       100                   191.83
 USD 0.0001 common           Purchase       100                   192.05
 USD 0.0001 common           Purchase       100                   192.06
 USD 0.0001 common           Purchase       100                   192.13
 USD 0.0001 common           Purchase       100                   192.17
 USD 0.0001 common           Purchase       100                   192.24
 USD 0.0001 common           Purchase       100                   192.26
 USD 0.0001 common           Purchase       100                   192.43
 USD 0.0001 common           Purchase       100                   192.46
 USD 0.0001 common           Purchase       100                   192.68
 USD 0.0001 common           Purchase       100                   192.68
 USD 0.0001 common           Purchase       100                   192.72
 USD 0.0001 common           Purchase       100                   192.72
 USD 0.0001 common           Purchase       100                   192.73
 USD 0.0001 common           Purchase       100                   192.83
 USD 0.0001 common           Purchase       100                   193.08
 USD 0.0001 common           Purchase       100                   193.41
 USD 0.0001 common           Purchase       100                   193.59
 USD 0.0001 common           Purchase       100                   195.11
 USD 0.0001 common           Purchase       100                   195.24
 USD 0.0001 common           Purchase       100                   195.51
 USD 0.0001 common           Purchase       100                   195.8
 USD 0.0001 common           Purchase       100                   195.8
 USD 0.0001 common           Purchase       100                   196.65
 USD 0.0001 common           Purchase       100                   196.76
 USD 0.0001 common           Purchase       100                   198.03
 USD 0.0001 common           Purchase       100                   198.54
 USD 0.0001 common           Purchase       100                   198.58
 USD 0.0001 common           Purchase       100                   198.78
 USD 0.0001 common           Purchase       100                   199
 USD 0.0001 common           Purchase       100                   199.1
 USD 0.0001 common           Purchase       100                   199.72
 USD 0.0001 common           Purchase       100                   199.85
 USD 0.0001 common           Purchase       100                   199.92
 USD 0.0001 common           Purchase       100                   199.95
 USD 0.0001 common           Purchase       100                   199.97
 USD 0.0001 common           Purchase       100                   200.15
 USD 0.0001 common           Purchase       100                   200.24
 USD 0.0001 common           Purchase       100                   200.56
 USD 0.0001 common           Purchase       105                   187.5
 USD 0.0001 common           Purchase       144                   187.65
 USD 0.0001 common           Purchase       189                   187.5
 USD 0.0001 common           Purchase       200                   187.63
 USD 0.0001 common           Purchase       200                   187.65
 USD 0.0001 common           Purchase       200                   187.65
 USD 0.0001 common           Purchase       4,826                 187.68
 USD 0.0001 common           Purchase       1,860                 193.8971
 USD 0.0001 common           Purchase       2,662                 192.688
 USD 0.0001 common           Purchase       7                     170
 USD 0.0001 common           Purchase       12,325                187.68
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Purchase       2                     163.92
 USD 0.0001 common           Purchase       345                   163.22
 USD 0.0001 common           Purchase       50                    162.5
 USD 0.0001 common           Purchase       12                    169.66
 USD 0.0001 common           Purchase       10                    171.88
 USD 0.0001 common           Purchase       10                    169.64
 USD 0.0001 common           Purchase       75                    163.94
 USD 0.0001 common           Purchase       5,000                 165.16
 USD 0.0001 common           Purchase       50                    163.92
 USD 0.0001 common           Purchase       54                    171.72
 USD 0.0001 common           Purchase       56                    174.78
 USD 0.0001 common           Purchase       57                    171.24
 USD 0.0001 common           Purchase       10                    168.3
 USD 0.0001 common           Purchase       58                    172.62
 USD 0.0001 common           Purchase       58                    163.96
 USD 0.0001 common           Purchase       57                    169.44
 USD 0.0001 common           Purchase       54                    172.7
 USD 0.0001 common           Purchase       58                    163.86
 USD 0.0001 common           Purchase       54                    172
 USD 0.0001 common           Purchase       57                    168.9
 USD 0.0001 common           Purchase       54                    173.44
 USD 0.0001 common           Purchase       57                    168.64
 USD 0.0001 common           Purchase       3                     161.02
 USD 0.0001 common           Purchase       300                   169.34
 USD 0.0001 common           Purchase       3                     170.94
 USD 0.0001 common           Purchase       54                    172.24
 USD 0.0001 common           Purchase       54                    173.56
 USD 0.0001 common           Purchase       54                    174.84
 USD 0.0001 common           Purchase       54                    173.46
 USD 0.0001 common           Purchase       54                    172.92
 USD 0.0001 common           Purchase       57                    167.82
 USD 0.0001 common           Purchase       56                    175.4
 USD 0.0001 common           Purchase       57                    166.16
 USD 0.0001 common           Purchase       40                    163.3
 USD 0.0001 common           Purchase       10                    173.14
 USD 0.0001 common           Purchase       58                    171.96
 USD 0.0001 common           Purchase       60                    162.68
 USD 0.0001 common           Purchase       54                    175.42
 USD 0.0001 common           Purchase       57                    166.38
 USD 0.0001 common           Purchase       54                    173.26
 USD 0.0001 common           Purchase       22                    163.12
 USD 0.0001 common           Purchase       8                     163.96
 USD 0.0001 common           Purchase       70                    169.7
 USD 0.0001 common           Purchase       34                    166.88
 USD 0.0001 common           Purchase       32                    168.9
 USD 0.0001 common           Purchase       90                    151.38
 USD 0.0001 common           Purchase       70                    160.2
 USD 0.0001 common           Purchase       80                    159.48
 USD 0.0001 common           Purchase       80                    171.9
 USD 0.0001 common           Purchase       70                    175.26
 USD 0.0001 common           Purchase       40                    167.86
 USD 0.0001 common           Purchase       80                    169.92
 USD 0.0001 common           Purchase       60                    169.38
 USD 0.0001 common           Purchase       500                   161.44
 USD 0.0001 common           Purchase       80                    174.24
 USD 0.0001 common           Purchase       40                    167.26
 USD 0.0001 common           Purchase       11                    172.38
 USD 0.0001 common           Purchase       90                    153.9
 USD 0.0001 common           Purchase       45                    147.82
 USD 0.0001 common           Purchase       30                    163
 USD 0.0001 common           Purchase       22                    160.86
 USD 0.0001 common           Purchase       90                    149.34
 USD 0.0001 common           Purchase       4                     164.06
 USD 0.0001 common           Purchase       80                    162.1
 USD 0.0001 common           Purchase       80                    170.44
 USD 0.0001 common           Purchase       80                    162.82
 USD 0.0001 common           Purchase       10                    168.58
 USD 0.0001 common           Purchase       17                    172.44
 USD 0.0001 common           Purchase       25                    169.36
 USD 0.0001 common           Purchase       12                    171.64
 USD 0.0001 common           Purchase       50                    175.4
 USD 0.0001 common           Purchase       500                   161.52
 USD 0.0001 common           Purchase       30                    162.62
 USD 0.0001 common           Purchase       80                    163.92
 USD 0.0001 common           Purchase       7                     163.72
 USD 0.0001 common           Purchase       50                    164.32
 USD 0.0001 common           Purchase       25                    166.22
 USD 0.0001 common           Purchase       35                    174.38
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  USD
 USD 0.0001 common           Sale           5                     190.96
 USD 0.0001 common           Sale           5                     187.23
 USD 0.0001 common           Sale           5                     193.78
 USD 0.0001 common           Sale           5                     190.18
 USD 0.0001 common           Sale           4                     187.64
 USD 0.0001 common           Sale           5                     190.1
 USD 0.0001 common           Sale           47                    191.21
 USD 0.0001 common           Sale           653                   190.6529
 USD 0.0001 common           Sale           100                   194.21
 USD 0.0001 common           Sale           1                     194.53
 USD 0.0001 common           Sale           40                    194.53
 USD 0.0001 common           Sale           59                    194.53
 USD 0.0001 common           Sale           100                   196.48
 USD 0.0001 common           Sale           2                     201.03
 USD 0.0001 common           Sale           98                    201.03
 USD 0.0001 common           Sale           100                   195.9
 USD 0.0001 common           Sale           100                   199.16
 USD 0.0001 common           Sale           1                     199.77
 USD 0.0001 common           Sale           13                    199.77
 USD 0.0001 common           Sale           86                    199.77
 USD 0.0001 common           Sale           100                   195.94
 USD 0.0001 common           Sale           100                   196.39
 USD 0.0001 common           Sale           100                   200.79
 USD 0.0001 common           Sale           1                     187.62
 USD 0.0001 common           Sale           1                     187.625
 USD 0.0001 common           Sale           1                     187.88
 USD 0.0001 common           Sale           1                     187.91
 USD 0.0001 common           Sale           1                     187.91
 USD 0.0001 common           Sale           1                     187.92
 USD 0.0001 common           Sale           1                     193.2
 USD 0.0001 common           Sale           1                     193.52
 USD 0.0001 common           Sale           1                     194.57
 USD 0.0001 common           Sale           2                     193.72
 USD 0.0001 common           Sale           3                     187.72
 USD 0.0001 common           Sale           3                     187.72
 USD 0.0001 common           Sale           4                     187.25
 USD 0.0001 common           Sale           4                     187.72
 USD 0.0001 common           Sale           5                     187.88
 USD 0.0001 common           Sale           5                     193.68
 USD 0.0001 common           Sale           7                     186.99
 USD 0.0001 common           Sale           7                     187.87
 USD 0.0001 common           Sale           8                     187.92
 USD 0.0001 common           Sale           10                    187.62
 USD 0.0001 common           Sale           10                    187.625
 USD 0.0001 common           Sale           10                    187.91
 USD 0.0001 common           Sale           10                    187.91
 USD 0.0001 common           Sale           10                    187.92
 USD 0.0001 common           Sale           10                    193.52
 USD 0.0001 common           Sale           10                    193.71
 USD 0.0001 common           Sale           10                    194.6
 USD 0.0001 common           Sale           11                    187.89
 USD 0.0001 common           Sale           11                    187.91
 USD 0.0001 common           Sale           11                    201.7
 USD 0.0001 common           Sale           12                    187.72
 USD 0.0001 common           Sale           12                    194.27
 USD 0.0001 common           Sale           13                    193.52
 USD 0.0001 common           Sale           14                    187.72
 USD 0.0001 common           Sale           14                    187.72
 USD 0.0001 common           Sale           14                    187.91
 USD 0.0001 common           Sale           17                    193.52
 USD 0.0001 common           Sale           18                    187.92
 USD 0.0001 common           Sale           18                    194.06
 USD 0.0001 common           Sale           20                    194.27
 USD 0.0001 common           Sale           21                    187.92
 USD 0.0001 common           Sale           22                    187.2
 USD 0.0001 common           Sale           23                    193.71
 USD 0.0001 common           Sale           24                    187.92
 USD 0.0001 common           Sale           24                    193.8
 USD 0.0001 common           Sale           29                    193.8
 USD 0.0001 common           Sale           30                    187.92
 USD 0.0001 common           Sale           30                    193.52
 USD 0.0001 common           Sale           30                    194.06
 USD 0.0001 common           Sale           32                    194.16
 USD 0.0001 common           Sale           32                    194.16
 USD 0.0001 common           Sale           33                    187.62
 USD 0.0001 common           Sale           37                    187.91
 USD 0.0001 common           Sale           38                    193.72
 USD 0.0001 common           Sale           40                    187.38
 USD 0.0001 common           Sale           40                    187.71
 USD 0.0001 common           Sale           40                    187.91
 USD 0.0001 common           Sale           45                    193.8
 USD 0.0001 common           Sale           47                    187.72
 USD 0.0001 common           Sale           48                    187.61
 USD 0.0001 common           Sale           50                    187.71
 USD 0.0001 common           Sale           50                    193.52
 USD 0.0001 common           Sale           50                    193.52
 USD 0.0001 common           Sale           50                    193.8
 USD 0.0001 common           Sale           51                    187.71
 USD 0.0001 common           Sale           51                    187.92
 USD 0.0001 common           Sale           52                    187.61
 USD 0.0001 common           Sale           57                    193.52
 USD 0.0001 common           Sale           60                    187.38
 USD 0.0001 common           Sale           60                    187.62
 USD 0.0001 common           Sale           60                    187.71
 USD 0.0001 common           Sale           60                    187.91
 USD 0.0001 common           Sale           60                    193.73
 USD 0.0001 common           Sale           60                    201.69
 USD 0.0001 common           Sale           60                    201.71
 USD 0.0001 common           Sale           62                    193.67
 USD 0.0001 common           Sale           64                    187.61
 USD 0.0001 common           Sale           64                    187.92
 USD 0.0001 common           Sale           65                    193.8
 USD 0.0001 common           Sale           66                    187.62
 USD 0.0001 common           Sale           68                    194.08
 USD 0.0001 common           Sale           68                    194.16
 USD 0.0001 common           Sale           68                    194.27
 USD 0.0001 common           Sale           69                    187.87
 USD 0.0001 common           Sale           69                    201.64
 USD 0.0001 common           Sale           70                    187.91
 USD 0.0001 common           Sale           72                    193.52
 USD 0.0001 common           Sale           78                    187.2
 USD 0.0001 common           Sale           79                    187.93
 USD 0.0001 common           Sale           81                    193.52
 USD 0.0001 common           Sale           82                    194.06
 USD 0.0001 common           Sale           84                    187.92
 USD 0.0001 common           Sale           89                    193.52
 USD 0.0001 common           Sale           90                    193.8
 USD 0.0001 common           Sale           90                    194.6
 USD 0.0001 common           Sale           93                    186.99
 USD 0.0001 common           Sale           96                    187.25
 USD 0.0001 common           Sale           96                    193.52
 USD 0.0001 common           Sale           99                    193.2
 USD 0.0001 common           Sale           99                    193.8
 USD 0.0001 common           Sale           100                   186.81
 USD 0.0001 common           Sale           100                   186.99
 USD 0.0001 common           Sale           100                   187.18
 USD 0.0001 common           Sale           100                   187.2
 USD 0.0001 common           Sale           100                   187.25
 USD 0.0001 common           Sale           100                   187.25
 USD 0.0001 common           Sale           100                   187.38
 USD 0.0001 common           Sale           100                   187.46
 USD 0.0001 common           Sale           100                   187.59
 USD 0.0001 common           Sale           100                   187.6
 USD 0.0001 common           Sale           100                   187.61
 USD 0.0001 common           Sale           100                   187.61
 USD 0.0001 common           Sale           100                   187.61
 USD 0.0001 common           Sale           100                   187.61
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.625
 USD 0.0001 common           Sale           100                   187.625
 USD 0.0001 common           Sale           100                   187.625
 USD 0.0001 common           Sale           100                   187.71
 USD 0.0001 common           Sale           100                   187.71
 USD 0.0001 common           Sale           100                   187.72
 USD 0.0001 common           Sale           100                   187.73
 USD 0.0001 common           Sale           100                   187.77
 USD 0.0001 common           Sale           100                   187.88
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.93
 USD 0.0001 common           Sale           100                   187.93
 USD 0.0001 common           Sale           100                   187.93
 USD 0.0001 common           Sale           100                   192.39
 USD 0.0001 common           Sale           100                   192.42
 USD 0.0001 common           Sale           100                   192.42
 USD 0.0001 common           Sale           100                   192.54
 USD 0.0001 common           Sale           100                   193.2
 USD 0.0001 common           Sale           100                   193.52
 USD 0.0001 common           Sale           100                   193.52
 USD 0.0001 common           Sale           100                   193.7
 USD 0.0001 common           Sale           100                   193.71
 USD 0.0001 common           Sale           100                   193.72
 USD 0.0001 common           Sale           100                   193.8
 USD 0.0001 common           Sale           100                   193.8
 USD 0.0001 common           Sale           100                   194.06
 USD 0.0001 common           Sale           100                   194.06
 USD 0.0001 common           Sale           100                   194.06
 USD 0.0001 common           Sale           100                   194.06
 USD 0.0001 common           Sale           100                   194.12
 USD 0.0001 common           Sale           100                   194.12
 USD 0.0001 common           Sale           100                   194.14
 USD 0.0001 common           Sale           100                   194.14
 USD 0.0001 common           Sale           100                   194.21
 USD 0.0001 common           Sale           100                   194.27
 USD 0.0001 common           Sale           100                   194.27
 USD 0.0001 common           Sale           100                   194.27
 USD 0.0001 common           Sale           100                   194.75
 USD 0.0001 common           Sale           100                   194.75
 USD 0.0001 common           Sale           100                   201.66
 USD 0.0001 common           Sale           100                   201.67
 USD 0.0001 common           Sale           100                   201.68
 USD 0.0001 common           Sale           100                   201.78
 USD 0.0001 common           Sale           100                   201.99
 USD 0.0001 common           Sale           102                   193.52
 USD 0.0001 common           Sale           103                   187.62
 USD 0.0001 common           Sale           107                   187.91
 USD 0.0001 common           Sale           110                   187.62
 USD 0.0001 common           Sale           110                   193.52
 USD 0.0001 common           Sale           115                   195.57
 USD 0.0001 common           Sale           129                   193.8
 USD 0.0001 common           Sale           134                   187.62
 USD 0.0001 common           Sale           136                   187.61
 USD 0.0001 common           Sale           170                   187.72
 USD 0.0001 common           Sale           170                   187.91
 USD 0.0001 common           Sale           173                   193.52
 USD 0.0001 common           Sale           177                   193.8
 USD 0.0001 common           Sale           185                   195.57
 USD 0.0001 common           Sale           190                   193.8
 USD 0.0001 common           Sale           199                   194.57
 USD 0.0001 common           Sale           200                   187.71
 USD 0.0001 common           Sale           200                   187.72
 USD 0.0001 common           Sale           200                   187.91
 USD 0.0001 common           Sale           200                   187.92
 USD 0.0001 common           Sale           200                   193.52
 USD 0.0001 common           Sale           200                   195.1
 USD 0.0001 common           Sale           200                   201.66
 USD 0.0001 common           Sale           250                   193.52
 USD 0.0001 common           Sale           254                   187.91
 USD 0.0001 common           Sale           298                   194.75
 USD 0.0001 common           Sale           300                   194.57
 USD 0.0001 common           Sale           399                   193.52
 USD 0.0001 common           Sale           400                   195.1
 USD 0.0001 common           Sale           400                   195.1
 USD 0.0001 common           Sale           400                   201.99
 USD 0.0001 common           Sale           502                   194.75
 USD 0.0001 common           Sale           600                   194.27
 USD 0.0001 common           Sale           700                   195.57
 USD 0.0001 common           Sale           763                   187.91
 USD 0.0001 common           Sale           1,002                 193.8
 USD 0.0001 common           Sale           21                    187.72
 USD 0.0001 common           Sale           137                   187.72
 USD 0.0001 common           Sale           147                   187.72
 USD 0.0001 common           Sale           295                   187.72
 USD 0.0001 common           Sale           300                   187.62
 USD 0.0001 common           Sale           300                   187.62
 USD 0.0001 common           Sale           1,200                 195.7433
 USD 0.0001 common           Sale           1                     169.03
 USD 0.0001 common           Sale           1                     169.12
 USD 0.0001 common           Sale           1                     169.38
 USD 0.0001 common           Sale           1                     169.53
 USD 0.0001 common           Sale           1                     169.53
 USD 0.0001 common           Sale           1                     169.53
 USD 0.0001 common           Sale           1                     169.6
 USD 0.0001 common           Sale           1                     169.69
 USD 0.0001 common           Sale           1                     169.69
 USD 0.0001 common           Sale           1                     169.7
 USD 0.0001 common           Sale           1                     169.78
 USD 0.0001 common           Sale           1                     169.8
 USD 0.0001 common           Sale           1                     169.82
 USD 0.0001 common           Sale           1                     169.9
 USD 0.0001 common           Sale           1                     170.02
 USD 0.0001 common           Sale           1                     170.07
 USD 0.0001 common           Sale           1                     170.26
 USD 0.0001 common           Sale           1                     170.28
 USD 0.0001 common           Sale           1                     170.56
 USD 0.0001 common           Sale           1                     190.71
 USD 0.0001 common           Sale           1                     190.71
 USD 0.0001 common           Sale           2                     173.62
 USD 0.0001 common           Sale           3                     176.38
 USD 0.0001 common           Sale           3                     188.905
 USD 0.0001 common           Sale           3                     188.98
 USD 0.0001 common           Sale           3                     189.04
 USD 0.0001 common           Sale           3                     189.35
 USD 0.0001 common           Sale           3                     189.4
 USD 0.0001 common           Sale           3                     189.4
 USD 0.0001 common           Sale           3                     189.62
 USD 0.0001 common           Sale           3                     189.79
 USD 0.0001 common           Sale           3                     189.86
 USD 0.0001 common           Sale           3                     189.87
 USD 0.0001 common           Sale           3                     189.88
 USD 0.0001 common           Sale           3                     189.97
 USD 0.0001 common           Sale           3                     189.985
 USD 0.0001 common           Sale           3                     190.36
 USD 0.0001 common           Sale           3                     190.66
 USD 0.0001 common           Sale           3                     190.94
 USD 0.0001 common           Sale           3                     191.16
 USD 0.0001 common           Sale           3                     193.81
 USD 0.0001 common           Sale           3                     196.19
 USD 0.0001 common           Sale           3                     202.36
 USD 0.0001 common           Sale           3                     203.54
 USD 0.0001 common           Sale           4                     189.06
 USD 0.0001 common           Sale           5                     169.08
 USD 0.0001 common           Sale           9                     179.57
 USD 0.0001 common           Sale           12                    185.75
 USD 0.0001 common           Sale           16                    183.15
 USD 0.0001 common           Sale           62                    169.08
 USD 0.0001 common           Sale           704                   187.68
 USD 0.0001 common           Sale           13,896                187.68
 USD 0.0001 common           Sale           76                    187.68
 USD 0.0001 common           Sale           50                    169.45
 USD 0.0001 common           Sale           13                    169.44
 USD 0.0001 common           Sale           424                   187.68
 USD 0.0001 common           Sale           50                    169.44
 USD 0.0001 common           Sale           6                     169.44
 USD 0.0001 common           Sale           100                   169.49
 USD 0.0001 common           Sale           4                     169.45
 USD 0.0001 common           Sale           100                   187.68
 USD 0.0001 common           Sale           21                    169.44
 USD 0.0001 common           Sale           1                     169.44
 USD 0.0001 common           Sale           5                     169.44
 USD 0.0001 common           Sale           50                    169.44
 USD 0.0001 common           Sale           1                     169.59
 USD 0.0001 common           Sale           1                     171.12
 USD 0.0001 common           Sale           1                     171.13
 USD 0.0001 common           Sale           1                     172.43
 USD 0.0001 common           Sale           1                     172.43
 USD 0.0001 common           Sale           1                     180.06
 USD 0.0001 common           Sale           1                     184.86
 USD 0.0001 common           Sale           1                     189.18
 USD 0.0001 common           Sale           1                     189.3
 USD 0.0001 common           Sale           1                     189.75
 USD 0.0001 common           Sale           1                     190.04
 USD 0.0001 common           Sale           1                     190.05
 USD 0.0001 common           Sale           1                     190.08
 USD 0.0001 common           Sale           1                     190.11
 USD 0.0001 common           Sale           1                     190.55
 USD 0.0001 common           Sale           1                     190.9
 USD 0.0001 common           Sale           1                     191.45
 USD 0.0001 common           Sale           1                     195.44
 USD 0.0001 common           Sale           2                     169.56
 USD 0.0001 common           Sale           2                     187.84
 USD 0.0001 common           Sale           2                     190.05
 USD 0.0001 common           Sale           3                     171.14
 USD 0.0001 common           Sale           4                     171.11
 USD 0.0001 common           Sale           4                     189.92
 USD 0.0001 common           Sale           4                     190.98
 USD 0.0001 common           Sale           5                     169.9
 USD 0.0001 common           Sale           5                     190.04
 USD 0.0001 common           Sale           5                     201.45
 USD 0.0001 common           Sale           5                     203.99
 USD 0.0001 common           Sale           5                     204.54
 USD 0.0001 common           Sale           6                     169.47
 USD 0.0001 common           Sale           6                     171.12
 USD 0.0001 common           Sale           6                     171.13
 USD 0.0001 common           Sale           6                     190.18
 USD 0.0001 common           Sale           8                     169.84
 USD 0.0001 common           Sale           8                     190.98
 USD 0.0001 common           Sale           8                     201.52
 USD 0.0001 common           Sale           9                     169.84
 USD 0.0001 common           Sale           9                     180.06
 USD 0.0001 common           Sale           9                     201.45
 USD 0.0001 common           Sale           9                     204.29
 USD 0.0001 common           Sale           10                    169.15
 USD 0.0001 common           Sale           10                    169.16
 USD 0.0001 common           Sale           10                    170.72
 USD 0.0001 common           Sale           10                    174.95
 USD 0.0001 common           Sale           10                    176.17
 USD 0.0001 common           Sale           10                    189.3
 USD 0.0001 common           Sale           10                    190.42
 USD 0.0001 common           Sale           10                    195.44
 USD 0.0001 common           Sale           10                    198.15
 USD 0.0001 common           Sale           10                    201.01
 USD 0.0001 common           Sale           11                    190.32
 USD 0.0001 common           Sale           11                    202.06
 USD 0.0001 common           Sale           12                    169.82
 USD 0.0001 common           Sale           12                    169.92
 USD 0.0001 common           Sale           12                    188.93
 USD 0.0001 common           Sale           12                    190.03
 USD 0.0001 common           Sale           12                    193.14
 USD 0.0001 common           Sale           13                    184.51
 USD 0.0001 common           Sale           13                    188.93
 USD 0.0001 common           Sale           13                    189.3
 USD 0.0001 common           Sale           13                    189.38
 USD 0.0001 common           Sale           13                    190.03
 USD 0.0001 common           Sale           13                    202.06
 USD 0.0001 common           Sale           13                    204.12
 USD 0.0001 common           Sale           13                    204.54
 USD 0.0001 common           Sale           14                    188.99
 USD 0.0001 common           Sale           14                    189.4
 USD 0.0001 common           Sale           14                    189.83
 USD 0.0001 common           Sale           14                    189.99
 USD 0.0001 common           Sale           14                    190.11
 USD 0.0001 common           Sale           14                    195.37
 USD 0.0001 common           Sale           14                    204.07
 USD 0.0001 common           Sale           14                    204.85
 USD 0.0001 common           Sale           15                    172.43
 USD 0.0001 common           Sale           15                    191.01
 USD 0.0001 common           Sale           15                    204.82
 USD 0.0001 common           Sale           17                    169.47
 USD 0.0001 common           Sale           17                    169.63
 USD 0.0001 common           Sale           17                    191.5
 USD 0.0001 common           Sale           17                    192.45
 USD 0.0001 common           Sale           17                    200.62
 USD 0.0001 common           Sale           17                    204.84
 USD 0.0001 common           Sale           18                    169.49
 USD 0.0001 common           Sale           18                    170.77
 USD 0.0001 common           Sale           18                    193.14
 USD 0.0001 common           Sale           19                    171.55
 USD 0.0001 common           Sale           19                    190.06
 USD 0.0001 common           Sale           19                    190.11
 USD 0.0001 common           Sale           19                    190.55
 USD 0.0001 common           Sale           19                    190.65
 USD 0.0001 common           Sale           19                    201.32
 USD 0.0001 common           Sale           19                    203.99
 USD 0.0001 common           Sale           20                    169.6
 USD 0.0001 common           Sale           20                    169.69
 USD 0.0001 common           Sale           20                    191.5
 USD 0.0001 common           Sale           21                    169.01
 USD 0.0001 common           Sale           21                    195.54
 USD 0.0001 common           Sale           21                    199.64
 USD 0.0001 common           Sale           22                    170.59
 USD 0.0001 common           Sale           22                    170.76
 USD 0.0001 common           Sale           22                    170.945
 USD 0.0001 common           Sale           22                    171.43
 USD 0.0001 common           Sale           22                    190.56
 USD 0.0001 common           Sale           22                    190.98
 USD 0.0001 common           Sale           22                    191.43
 USD 0.0001 common           Sale           23                    200.62
 USD 0.0001 common           Sale           24                    190.76
 USD 0.0001 common           Sale           24                    204.41
 USD 0.0001 common           Sale           25                    171.52
 USD 0.0001 common           Sale           26                    169.47
 USD 0.0001 common           Sale           26                    172.43
 USD 0.0001 common           Sale           26                    204.64
 USD 0.0001 common           Sale           27                    191.45
 USD 0.0001 common           Sale           27                    198.79
 USD 0.0001 common           Sale           29                    169.08
 USD 0.0001 common           Sale           29                    182.71
 USD 0.0001 common           Sale           29                    194.45
 USD 0.0001 common           Sale           29                    195.34
 USD 0.0001 common           Sale           29                    202.06
 USD 0.0001 common           Sale           30                    169.11
 USD 0.0001 common           Sale           30                    171.44
 USD 0.0001 common           Sale           30                    184.41
 USD 0.0001 common           Sale           30                    185.52
 USD 0.0001 common           Sale           30                    189.99
 USD 0.0001 common           Sale           30                    190.07
 USD 0.0001 common           Sale           30                    197.68
 USD 0.0001 common           Sale           30                    197.84
 USD 0.0001 common           Sale           31                    195.56
 USD 0.0001 common           Sale           32                    185.52
 USD 0.0001 common           Sale           32                    189.4
 USD 0.0001 common           Sale           32                    189.99
 USD 0.0001 common           Sale           33                    187.91
 USD 0.0001 common           Sale           34                    185.34
 USD 0.0001 common           Sale           34                    191.45
 USD 0.0001 common           Sale           35                    204.82
 USD 0.0001 common           Sale           37                    171.09
 USD 0.0001 common           Sale           37                    171.87
 USD 0.0001 common           Sale           37                    179.05
 USD 0.0001 common           Sale           37                    184.51
 USD 0.0001 common           Sale           38                    185.52
 USD 0.0001 common           Sale           38                    189.3
 USD 0.0001 common           Sale           38                    189.3
 USD 0.0001 common           Sale           39                    190.42
 USD 0.0001 common           Sale           39                    192.77
 USD 0.0001 common           Sale           39                    203.26
 USD 0.0001 common           Sale           40                    171.55
 USD 0.0001 common           Sale           40                    190.08
 USD 0.0001 common           Sale           40                    190.45
 USD 0.0001 common           Sale           40                    194.54
 USD 0.0001 common           Sale           41                    171.55
 USD 0.0001 common           Sale           41                    196.02
 USD 0.0001 common           Sale           41                    197.39
 USD 0.0001 common           Sale           41                    199.15
 USD 0.0001 common           Sale           42                    189.8
 USD 0.0001 common           Sale           43                    169.6
 USD 0.0001 common           Sale           43                    182.82
 USD 0.0001 common           Sale           43                    190.05
 USD 0.0001 common           Sale           45                    171.98
 USD 0.0001 common           Sale           45                    204.3
 USD 0.0001 common           Sale           46                    189.81
 USD 0.0001 common           Sale           47                    170.32
 USD 0.0001 common           Sale           47                    202.06
 USD 0.0001 common           Sale           48                    189.75
 USD 0.0001 common           Sale           48                    190.05
 USD 0.0001 common           Sale           49                    180.01
 USD 0.0001 common           Sale           49                    190.05
 USD 0.0001 common           Sale           49                    192.45
 USD 0.0001 common           Sale           49                    192.98
 USD 0.0001 common           Sale           49                    196.07
 USD 0.0001 common           Sale           49                    198.63
 USD 0.0001 common           Sale           50                    169.1
 USD 0.0001 common           Sale           50                    169.64
 USD 0.0001 common           Sale           50                    173.57
 USD 0.0001 common           Sale           50                    173.58
 USD 0.0001 common           Sale           50                    180.29
 USD 0.0001 common           Sale           50                    180.29
 USD 0.0001 common           Sale           50                    184.51
 USD 0.0001 common           Sale           50                    190.05
 USD 0.0001 common           Sale           50                    190.05
 USD 0.0001 common           Sale           50                    195.48
 USD 0.0001 common           Sale           50                    198.89
 USD 0.0001 common           Sale           50                    198.89
 USD 0.0001 common           Sale           50                    204.82
 USD 0.0001 common           Sale           51                    189.75
 USD 0.0001 common           Sale           51                    190.42
 USD 0.0001 common           Sale           51                    192.98
 USD 0.0001 common           Sale           51                    196.07
 USD 0.0001 common           Sale           51                    198.63
 USD 0.0001 common           Sale           54                    169.82
 USD 0.0001 common           Sale           54                    169.87
 USD 0.0001 common           Sale           54                    189.4
 USD 0.0001 common           Sale           54                    189.81
 USD 0.0001 common           Sale           55                    171.98
 USD 0.0001 common           Sale           56                    169.07
 USD 0.0001 common           Sale           57                    169.6
 USD 0.0001 common           Sale           57                    182.82
 USD 0.0001 common           Sale           57                    190.06
 USD 0.0001 common           Sale           59                    172.43
 USD 0.0001 common           Sale           59                    199.15
 USD 0.0001 common           Sale           60                    200.62
 USD 0.0001 common           Sale           61                    192.77
 USD 0.0001 common           Sale           62                    169.56
 USD 0.0001 common           Sale           62                    201.52
 USD 0.0001 common           Sale           63                    171.09
 USD 0.0001 common           Sale           63                    171.87
 USD 0.0001 common           Sale           63                    179.05
 USD 0.0001 common           Sale           66                    185.34
 USD 0.0001 common           Sale           66                    190.98
 USD 0.0001 common           Sale           67                    169.17
 USD 0.0001 common           Sale           68                    189.99
 USD 0.0001 common           Sale           70                    171.44
 USD 0.0001 common           Sale           70                    184.41
 USD 0.0001 common           Sale           70                    189.99
 USD 0.0001 common           Sale           70                    190.07
 USD 0.0001 common           Sale           70                    193.14
 USD 0.0001 common           Sale           70                    197.68
 USD 0.0001 common           Sale           70                    197.84
 USD 0.0001 common           Sale           71                    182.71
 USD 0.0001 common           Sale           71                    194.45
 USD 0.0001 common           Sale           73                    172.43
 USD 0.0001 common           Sale           73                    191.01
 USD 0.0001 common           Sale           75                    171.52
 USD 0.0001 common           Sale           76                    203.99
 USD 0.0001 common           Sale           78                    171.43
 USD 0.0001 common           Sale           78                    171.61
 USD 0.0001 common           Sale           78                    191.43
 USD 0.0001 common           Sale           80                    169.6
 USD 0.0001 common           Sale           80                    169.71
 USD 0.0001 common           Sale           80                    190.55
 USD 0.0001 common           Sale           80                    195.18
 USD 0.0001 common           Sale           81                    190.06
 USD 0.0001 common           Sale           81                    190.11
 USD 0.0001 common           Sale           81                    190.65
 USD 0.0001 common           Sale           81                    201.32
 USD 0.0001 common           Sale           84                    174.74
 USD 0.0001 common           Sale           85                    190.11
 USD 0.0001 common           Sale           87                    189.38
 USD 0.0001 common           Sale           87                    190.03
 USD 0.0001 common           Sale           87                    199.21
 USD 0.0001 common           Sale           88                    190.03
 USD 0.0001 common           Sale           89                    169.58
 USD 0.0001 common           Sale           89                    195.44
 USD 0.0001 common           Sale           90                    174.97
 USD 0.0001 common           Sale           90                    176.17
 USD 0.0001 common           Sale           90                    180.06
 USD 0.0001 common           Sale           91                    204.29
 USD 0.0001 common           Sale           94                    190.04
 USD 0.0001 common           Sale           94                    190.18
 USD 0.0001 common           Sale           96                    172.89
 USD 0.0001 common           Sale           96                    189.92
 USD 0.0001 common           Sale           96                    190.77
 USD 0.0001 common           Sale           98                    187.84
 USD 0.0001 common           Sale           99                    169.59
 USD 0.0001 common           Sale           99                    184.86
 USD 0.0001 common           Sale           99                    189.18
 USD 0.0001 common           Sale           99                    190.9
 USD 0.0001 common           Sale           100                   169.08
 USD 0.0001 common           Sale           100                   169.41
 USD 0.0001 common           Sale           100                   169.45
 USD 0.0001 common           Sale           100                   169.64
 USD 0.0001 common           Sale           100                   169.65
 USD 0.0001 common           Sale           100                   169.69
 USD 0.0001 common           Sale           100                   169.71
 USD 0.0001 common           Sale           100                   170.06
 USD 0.0001 common           Sale           100                   170.09
 USD 0.0001 common           Sale           100                   170.2
 USD 0.0001 common           Sale           100                   170.3
 USD 0.0001 common           Sale           100                   170.31
 USD 0.0001 common           Sale           100                   170.46
 USD 0.0001 common           Sale           100                   170.62
 USD 0.0001 common           Sale           100                   171.09
 USD 0.0001 common           Sale           100                   171.42
 USD 0.0001 common           Sale           100                   171.435
 USD 0.0001 common           Sale           100                   171.55
 USD 0.0001 common           Sale           100                   173.04
 USD 0.0001 common           Sale           100                   173.34
 USD 0.0001 common           Sale           100                   173.86
 USD 0.0001 common           Sale           100                   173.88
 USD 0.0001 common           Sale           100                   173.9
 USD 0.0001 common           Sale           100                   173.91
 USD 0.0001 common           Sale           100                   175.49
 USD 0.0001 common           Sale           100                   175.66
 USD 0.0001 common           Sale           100                   177.77
 USD 0.0001 common           Sale           100                   178.56
 USD 0.0001 common           Sale           100                   178.6
 USD 0.0001 common           Sale           100                   179
 USD 0.0001 common           Sale           100                   180.21
 USD 0.0001 common           Sale           100                   180.26
 USD 0.0001 common           Sale           100                   180.77
 USD 0.0001 common           Sale           100                   182.74
 USD 0.0001 common           Sale           100                   182.81
 USD 0.0001 common           Sale           100                   183.03
 USD 0.0001 common           Sale           100                   184.1
 USD 0.0001 common           Sale           100                   184.46
 USD 0.0001 common           Sale           100                   184.49
 USD 0.0001 common           Sale           100                   184.52
 USD 0.0001 common           Sale           100                   184.98
 USD 0.0001 common           Sale           100                   185.18
 USD 0.0001 common           Sale           100                   185.27
 USD 0.0001 common           Sale           100                   185.32
 USD 0.0001 common           Sale           100                   185.4
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   188.74
 USD 0.0001 common           Sale           100                   188.99
 USD 0.0001 common           Sale           100                   189.12
 USD 0.0001 common           Sale           100                   189.18
 USD 0.0001 common           Sale           100                   189.43
 USD 0.0001 common           Sale           100                   189.45
 USD 0.0001 common           Sale           100                   189.55
 USD 0.0001 common           Sale           100                   189.75
 USD 0.0001 common           Sale           100                   189.78
 USD 0.0001 common           Sale           100                   189.8
 USD 0.0001 common           Sale           100                   189.88
 USD 0.0001 common           Sale           100                   189.92
 USD 0.0001 common           Sale           100                   189.94
 USD 0.0001 common           Sale           100                   189.99
 USD 0.0001 common           Sale           100                   190
 USD 0.0001 common           Sale           100                   190.03
 USD 0.0001 common           Sale           100                   190.04
 USD 0.0001 common           Sale           100                   190.04
 USD 0.0001 common           Sale           100                   190.07
 USD 0.0001 common           Sale           100                   190.13
 USD 0.0001 common           Sale           100                   190.14
 USD 0.0001 common           Sale           100                   190.15
 USD 0.0001 common           Sale           100                   190.2
 USD 0.0001 common           Sale           100                   190.22
 USD 0.0001 common           Sale           100                   190.25
 USD 0.0001 common           Sale           100                   190.26
 USD 0.0001 common           Sale           100                   190.31
 USD 0.0001 common           Sale           100                   190.35
 USD 0.0001 common           Sale           100                   190.38
 USD 0.0001 common           Sale           100                   190.43
 USD 0.0001 common           Sale           100                   190.44
 USD 0.0001 common           Sale           100                   190.48
 USD 0.0001 common           Sale           100                   190.5
 USD 0.0001 common           Sale           100                   190.55
 USD 0.0001 common           Sale           100                   190.57
 USD 0.0001 common           Sale           100                   190.61
 USD 0.0001 common           Sale           100                   190.7
 USD 0.0001 common           Sale           100                   190.7
 USD 0.0001 common           Sale           100                   190.7
 USD 0.0001 common           Sale           100                   190.73
 USD 0.0001 common           Sale           100                   190.86
 USD 0.0001 common           Sale           100                   190.98
 USD 0.0001 common           Sale           100                   191.2
 USD 0.0001 common           Sale           100                   191.25
 USD 0.0001 common           Sale           100                   192.28
 USD 0.0001 common           Sale           100                   192.35
 USD 0.0001 common           Sale           100                   192.45
 USD 0.0001 common           Sale           100                   192.51
 USD 0.0001 common           Sale           100                   192.7
 USD 0.0001 common           Sale           100                   192.89
 USD 0.0001 common           Sale           100                   192.98
 USD 0.0001 common           Sale           100                   192.99
 USD 0.0001 common           Sale           100                   193.02
 USD 0.0001 common           Sale           100                   193.04
 USD 0.0001 common           Sale           100                   193.14
 USD 0.0001 common           Sale           100                   194.67
 USD 0.0001 common           Sale           100                   194.72
 USD 0.0001 common           Sale           100                   195.17
 USD 0.0001 common           Sale           100                   195.29
 USD 0.0001 common           Sale           100                   195.36
 USD 0.0001 common           Sale           100                   195.56
 USD 0.0001 common           Sale           100                   195.65
 USD 0.0001 common           Sale           100                   195.88
 USD 0.0001 common           Sale           100                   196.11
 USD 0.0001 common           Sale           100                   196.24
 USD 0.0001 common           Sale           100                   196.32
 USD 0.0001 common           Sale           100                   196.51
 USD 0.0001 common           Sale           100                   196.99
 USD 0.0001 common           Sale           100                   197.08
 USD 0.0001 common           Sale           100                   197.12
 USD 0.0001 common           Sale           100                   197.33
 USD 0.0001 common           Sale           100                   197.68
 USD 0.0001 common           Sale           100                   197.93
 USD 0.0001 common           Sale           100                   197.97
 USD 0.0001 common           Sale           100                   198.02
 USD 0.0001 common           Sale           100                   198.34
 USD 0.0001 common           Sale           100                   198.36
 USD 0.0001 common           Sale           100                   198.75
 USD 0.0001 common           Sale           100                   198.86
 USD 0.0001 common           Sale           100                   199.42
 USD 0.0001 common           Sale           100                   200.02
 USD 0.0001 common           Sale           100                   200.04
 USD 0.0001 common           Sale           100                   200.37
 USD 0.0001 common           Sale           100                   200.58
 USD 0.0001 common           Sale           100                   200.69
 USD 0.0001 common           Sale           100                   201.54
 USD 0.0001 common           Sale           100                   201.63
 USD 0.0001 common           Sale           100                   201.92
 USD 0.0001 common           Sale           100                   203.82
 USD 0.0001 common           Sale           100                   204.07
 USD 0.0001 common           Sale           100                   204.17
 USD 0.0001 common           Sale           100                   204.3
 USD 0.0001 common           Sale           100                   204.39
 USD 0.0001 common           Sale           116                   174.74
 USD 0.0001 common           Sale           159                   194.99
 USD 0.0001 common           Sale           176                   173.45
 USD 0.0001 common           Sale           200                   190.38
 USD 0.0001 common           Sale           1                     187.56
 USD 0.0001 common           Sale           3                     187.67
 USD 0.0001 common           Sale           3                     188.06
 USD 0.0001 common           Sale           6                     187.8
 USD 0.0001 common           Sale           6                     188.06
 USD 0.0001 common           Sale           10                    187.43
 USD 0.0001 common           Sale           10                    187.73
 USD 0.0001 common           Sale           11                    187.97
 USD 0.0001 common           Sale           13                    187.37
 USD 0.0001 common           Sale           13                    187.97
 USD 0.0001 common           Sale           14                    188.03
 USD 0.0001 common           Sale           16                    187.7
 USD 0.0001 common           Sale           16                    187.73
 USD 0.0001 common           Sale           18                    187.97
 USD 0.0001 common           Sale           20                    187.69
 USD 0.0001 common           Sale           26                    187.61
 USD 0.0001 common           Sale           27                    187.67
 USD 0.0001 common           Sale           28                    187.27
 USD 0.0001 common           Sale           29                    187.59
 USD 0.0001 common           Sale           29                    188.14
 USD 0.0001 common           Sale           30                    187.56
 USD 0.0001 common           Sale           30                    187.69
 USD 0.0001 common           Sale           34                    186.98
 USD 0.0001 common           Sale           37                    187.87
 USD 0.0001 common           Sale           43                    187.43
 USD 0.0001 common           Sale           43                    187.975
 USD 0.0001 common           Sale           47                    187.42
 USD 0.0001 common           Sale           59                    188.14
 USD 0.0001 common           Sale           63                    187.87
 USD 0.0001 common           Sale           68                    187.93
 USD 0.0001 common           Sale           70                    187.56
 USD 0.0001 common           Sale           70                    187.67
 USD 0.0001 common           Sale           70                    187.69
 USD 0.0001 common           Sale           71                    187.59
 USD 0.0001 common           Sale           72                    187.27
 USD 0.0001 common           Sale           74                    187.61
 USD 0.0001 common           Sale           74                    187.73
 USD 0.0001 common           Sale           76                    188.03
 USD 0.0001 common           Sale           80                    187.69
 USD 0.0001 common           Sale           84                    188.25
 USD 0.0001 common           Sale           85                    188.09
 USD 0.0001 common           Sale           87                    187.37
 USD 0.0001 common           Sale           88                    188.06
 USD 0.0001 common           Sale           94                    187.62
 USD 0.0001 common           Sale           94                    187.8
 USD 0.0001 common           Sale           94                    188.06
 USD 0.0001 common           Sale           99                    187.56
 USD 0.0001 common           Sale           100                   187.24
 USD 0.0001 common           Sale           100                   187.27
 USD 0.0001 common           Sale           100                   187.32
 USD 0.0001 common           Sale           100                   187.32
 USD 0.0001 common           Sale           100                   187.34
 USD 0.0001 common           Sale           100                   187.34
 USD 0.0001 common           Sale           100                   187.35
 USD 0.0001 common           Sale           100                   187.36
 USD 0.0001 common           Sale           100                   187.43
 USD 0.0001 common           Sale           100                   187.45
 USD 0.0001 common           Sale           100                   187.46
 USD 0.0001 common           Sale           100                   187.46
 USD 0.0001 common           Sale           100                   187.46
 USD 0.0001 common           Sale           100                   187.55
 USD 0.0001 common           Sale           100                   187.56
 USD 0.0001 common           Sale           100                   187.56
 USD 0.0001 common           Sale           100                   187.58
 USD 0.0001 common           Sale           100                   187.61
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.62
 USD 0.0001 common           Sale           100                   187.64
 USD 0.0001 common           Sale           100                   187.64
 USD 0.0001 common           Sale           100                   187.64
 USD 0.0001 common           Sale           100                   187.64
 USD 0.0001 common           Sale           100                   187.65
 USD 0.0001 common           Sale           100                   187.67
 USD 0.0001 common           Sale           100                   187.68
 USD 0.0001 common           Sale           100                   187.68
 USD 0.0001 common           Sale           100                   187.7
 USD 0.0001 common           Sale           100                   187.71
 USD 0.0001 common           Sale           100                   187.71
 USD 0.0001 common           Sale           100                   187.76
 USD 0.0001 common           Sale           100                   187.78
 USD 0.0001 common           Sale           100                   187.78
 USD 0.0001 common           Sale           100                   187.82
 USD 0.0001 common           Sale           100                   187.84
 USD 0.0001 common           Sale           100                   187.84
 USD 0.0001 common           Sale           100                   187.86
 USD 0.0001 common           Sale           100                   187.86
 USD 0.0001 common           Sale           100                   187.87
 USD 0.0001 common           Sale           100                   187.89
 USD 0.0001 common           Sale           100                   187.9
 USD 0.0001 common           Sale           100                   187.9
 USD 0.0001 common           Sale           100                   187.9
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.91
 USD 0.0001 common           Sale           100                   187.92
 USD 0.0001 common           Sale           100                   187.93
 USD 0.0001 common           Sale           100                   187.95
 USD 0.0001 common           Sale           100                   187.95
 USD 0.0001 common           Sale           100                   187.95
 USD 0.0001 common           Sale           100                   188
 USD 0.0001 common           Sale           100                   188.06
 USD 0.0001 common           Sale           100                   188.07
 USD 0.0001 common           Sale           100                   188.08
 USD 0.0001 common           Sale           100                   188.12
 USD 0.0001 common           Sale           100                   188.15
 USD 0.0001 common           Sale           100                   188.17
 USD 0.0001 common           Sale           110                   188.03
 USD 0.0001 common           Sale           200                   187.63
 USD 0.0001 common           Sale           200                   187.63
 USD 0.0001 common           Sale           200                   187.71
 USD 0.0001 common           Sale           200                   187.77
 USD 0.0001 common           Sale           200                   187.92
 USD 0.0001 common           Sale           200                   187.95
 USD 0.0001 common           Sale           200                   188.09
 USD 0.0001 common           Sale           673                   193.4474
 USD 0.0001 common           Sale           1,000                 189.4944
 USD 0.0001 common           Sale           200                   186.9595
 USD 0.0001 common           Sale           42                    187.83
 USD 0.0001 common           Sale           43,425                187.68
 USD 0.0001 common           Sale           316                   169.08
 USD 0.0001 common           Sale           158                   169.08
 USD 0.0001 common           Sale           158                   169.08
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 USD 0.0001 common           Sale           781                   147.0224
 USD 0.0001 common           Sale           20                    172.48
 USD 0.0001 common           Sale           30                    163.5
 USD 0.0001 common           Sale           25                    161.36
 USD 0.0001 common           Sale           20                    163.48
 USD 0.0001 common           Sale           54                    171.92
 USD 0.0001 common           Sale           54                    171.46
 USD 0.0001 common           Sale           57                    164.9
 USD 0.0001 common           Sale           54                    171.62
 USD 0.0001 common           Sale           58                    163.84
 USD 0.0001 common           Sale           57                    167.8
 USD 0.0001 common           Sale           57                    168.42
 USD 0.0001 common           Sale           20                    166.34
 USD 0.0001 common           Sale           54                    172.44
 USD 0.0001 common           Sale           57                    165.84
 USD 0.0001 common           Sale           5                     162.16
 USD 0.0001 common           Sale           58                    172.26
 USD 0.0001 common           Sale           58                    171.64
 USD 0.0001 common           Sale           54                    172.48
 USD 0.0001 common           Sale           20                    166.4
 USD 0.0001 common           Sale           56                    174.46
 USD 0.0001 common           Sale           54                    172.88
 USD 0.0001 common           Sale           60                    175.56
 USD 0.0001 common           Sale           54                    174.32
 USD 0.0001 common           Sale           54                    172
 USD 0.0001 common           Sale           18                    165.7
 USD 0.0001 common           Sale           58                    163.66
 USD 0.0001 common           Sale           56                    174.98
 USD 0.0001 common           Sale           54                    172.32
 USD 0.0001 common           Sale           57                    169.36
 USD 0.0001 common           Sale           54                    173.26
 USD 0.0001 common           Sale           7                     146.68
 USD 0.0001 common           Sale           57                    170.9
 USD 0.0001 common           Sale           54                    172.98
 USD 0.0001 common           Sale           14                    147.28
 USD 0.0001 common           Sale           57                    167.78
 USD 0.0001 common           Sale           30                    163.04
 USD 0.0001 common           Sale           80                    167.16
 USD 0.0001 common           Sale           500                   166.08
 USD 0.0001 common           Sale           40                    170.58
 USD 0.0001 common           Sale           40                    165.4
 USD 0.0001 common           Sale           50                    162
 USD 0.0001 common           Sale           40                    170.94
 USD 0.0001 common           Sale           60                    163.78
 USD 0.0001 common           Sale           40                    175
 USD 0.0001 common           Sale           50                    148.72
 USD 0.0001 common           Sale           100                   163.9
 USD 0.0001 common           Sale           10                    163.06
 USD 0.0001 common           Sale           250                   164.64
 USD 0.0001 common           Sale           80                    165.2
 USD 0.0001 common           Sale           40                    168.34
 USD 0.0001 common           Sale           40                    172.26
 USD 0.0001 common           Sale           40                    164.26
 USD 0.0001 common           Sale           50                    163.9
 USD 0.0001 common           Sale           50                    151.14
 USD 0.0001 common           Sale           15                    162.5
 USD 0.0001 common           Sale           150                   172
 USD 0.0001 common           Sale           40                    163.88
 USD 0.0001 common           Sale           10                    171.48
 USD 0.0001 common           Sale           40                    173.04
 USD 0.0001 common           Sale           40                    167.98
 USD 0.0001 common           Sale           250                   163.24
 USD 0.0001 common           Sale           13                    163.16
 USD 0.0001 common           Sale           55                    167.78
 USD 0.0001 common           Sale           50                    151.18
 USD 0.0001 common           Sale           40                    168.16
 USD 0.0001 common           Sale           5                     165.84
 USD 0.0001 common           Sale           40                    165.82
 USD 0.0001 common           Sale           40                    169.46
 USD 0.0001 common           Sale           50                    146.52
 USD 0.0001 common           Sale           200                   157.22
 USD 0.0001 common           Sale           1,250                 162.76
 USD 0.0001 common           Sale           10                    165.5
 USD 0.0001 common           Sale           50                    149.12
 USD 0.0001 common           Sale           30                    164.74
 USD 0.0001 common           Sale           70                    154.46
 USD 0.0001 common           Sale           90                    146.16
 USD 0.0001 common           Sale           40                    173.72
 USD 0.0001 common           Sale           12                    162.44
 USD 0.0001 common           Sale           50                    147.6
 USD 0.0001 common           Sale           30                    173.98
 USD 0.0001 common           Sale           50                    163.92
 USD 0.0001 common           Sale           21                    163.2

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           CFD                  Increasing a short position                                                    2                               163.92
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit USD

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           CFD                  Increasing a long position                                                     704                             187.623696
 USD 0.0001 common           CFD                  Reducing a short position                                                      62                              169.029276
 USD 0.0001 common           CFD                  Increasing a long position                                                     39                              187.4354615
 USD 0.0001 common           CFD                  Increasing a long position                                                     37                              191.2829459
 USD 0.0001 common           CFD                  Increasing a long position                                                     15                              169.6884115
 USD 0.0001 common           CFD                  Increasing a long position                                                     11                              183.13875
 USD 0.0001 common           CFD                  Reducing a short position                                                      8                               185.738333
 USD 0.0001 common           CFD                  Increasing a long position                                                     6                               179.558889
 USD 0.0001 common           CFD                  Increasing a long position                                                     5                               183.13875
 USD 0.0001 common           CFD                  Reducing a short position                                                      4                               185.738333
 USD 0.0001 common           CFD                  Increasing a long position                                                     4                               169.732105
 USD 0.0001 common           CFD                  Increasing a long position                                                     3                               179.558889
 USD 0.0001 common           CFD                  Reducing a short position                                                      2                               190.7
 USD 0.0001 common           CFD                  Increasing a long position                                                     2                               173.61
 USD 0.0001 common           CFD                  Reducing a long position                                                       10                              187.548128
 USD 0.0001 common           CFD                  Reducing a long position                                                       20                              169.130724
 USD 0.0001 common           CFD                  Reducing a long position                                                       33                              187.928185
 USD 0.0001 common           CFD                  Reducing a long position                                                       100                             169.8352838
 USD 0.0001 common           CFD                  Reducing a long position                                                       196                             202.3401839
 USD 0.0001 common           CFD                  Reducing a long position                                                       266                             169.130724
 USD 0.0001 common           CFD                  Reducing a long position                                                       909                             189.2594081
 USD 0.0001 common           CFD                  Reducing a long position                                                       931                             173.6161762
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20.15                           540
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6.82                            524
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10.35                           453
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      26.5                            57.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      380                             17.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             24.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.2                             101.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      4                               102.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              82
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              74.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6.2                             93.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              91.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              61.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              65.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               67.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12.1                            59
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10.5                            69.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.2                             67
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              65.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1                               95.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.2                             84.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               83.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1                               70.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               78.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              60
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1                               152.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      55                              70.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              61.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.8                             86.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      112.6                           95.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1.5                             78.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              86.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             77.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1.8                             64.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.7                             159.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               59.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      13.5                            50.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               53
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      211                             51
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             57.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      14                              45
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      227                             33.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              47.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              60.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      18.3                            60.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              50
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              50.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7.8                             57.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              64.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5.5                             52.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              56.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               53.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              40.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      46.5                            42.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8                               38.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             49.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5.5                             38.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              50.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               38.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12.5                            40.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      12                              39
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20.7                            67.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              61.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              38.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               47.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      17                              30
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      220                             18.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               37.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6                               40.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               33.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1.3                             32.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             19.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.1                             32.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              32.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      90                              40
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             29.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              43.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             31.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             38.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7                               29.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              37.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      4                               37.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              23
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               27.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              33.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      22                              37.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              34.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               29.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               33.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1                               33
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               11.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               33.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      275                             31.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             41.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              20.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              17
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              39
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               19.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               29.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              25.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              32
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      35                              20
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      4.2                             25.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8                               31.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      4                               32.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              25.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      40                              82.09
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              84.32
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      41.3                            44
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              50.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              45.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.05                            45.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              46.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      17                              30.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              54.52
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              50.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             42.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6                               55.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              71.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      68                              77.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              52.41
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              25.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      13.6                            70.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7                               59
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             79.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30.1                            46
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             52.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              38.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25.2                            33.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      174.5                           30.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      79.7                            9.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      80                              17.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      380                             14.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      450                             5.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1500                            11.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2000                            10.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2435                            11.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            10.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             7.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      45                              7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             7.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              7.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1500                            7.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      666.6                           6.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             1.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      126                             9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10.3                            7.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      19.5                            1.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      80                              9.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      98                              10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             13.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             9.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             4.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             4.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      400                             4.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             4.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            2.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              25.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      140                             29.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             37.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      140                             27
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      160                             39.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      120                             35.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      140                             25.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      140                             21
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      140                             23.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      130                             33
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      130                             31.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.8                             25.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              11.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              7.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              7.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              10.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               11.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              16.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               15.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              13.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      15                              10.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              17.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              12.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              18
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              16
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               15.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               17.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              17.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      22                              16.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               14.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             7.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      450                             13.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      17                              2.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              9.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      910                             4.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      40                              8.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               33.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               30.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               22.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               16.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             43
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             50.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.5                             47.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      7                               53.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              48.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               35.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               50.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              37.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3                               54.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               44.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8                               51.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              40.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2                               50.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               46
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               41.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      69                              30.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              14
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              16.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2500                            7.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              29.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1345                            7.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      90.6                            29.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      180                             13.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      69                              7.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      35                              33
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      37                              30
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8.1                             38.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      41.4                            25.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      59.1                            39.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6                               59.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      23                              9.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      190.8                           9.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      95.6                            15.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      190                             8.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      685                             11.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      87.6                            18.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1030                            11.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      120.7                           13.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      6.4                             13.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            11.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             1.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              19.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      71.6                            17.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      90                              27.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             36.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      60                              30.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      110                             15
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      30                              34.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              25.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      14.5                            8.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               32.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      0.1                             39.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      3500                            11.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      18                              20.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      175                             10.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      37                              13.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      500                             14.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      45                              9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1170                            13.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      23.2                            13.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             10.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              9.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      25                              9.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             12.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      22                              9.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      2.3                             7.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      77.5                            10
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      84.7                            7.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      13                              2.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      37                              2.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      200                             2.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      9300                            1.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      8750                            1.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               14
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              29.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             30
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      10                              30.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      55                              26.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              31.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      21.3                            29.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      53                              28.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      62                              36.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      20                              34
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             38.9
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               33.3
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      50                              19.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            9.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      43                              3.4
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            11.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1000                            11.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      352.9                           10.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      76                              7.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             7.8
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      118.3                           11.5746
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      280                             12.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1272                            8.2206
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             18.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      101                             25.0325
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      148.5                           33.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      233                             1.5753
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      75                              15.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      175                             32.9318
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      101                             21.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      109.9                           33.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      175                             32.9318
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      148.5                           33.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      101                             21.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      100                             18.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      280                             12.2
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      101                             25.0325
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      118.3                           11.5746
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      233                             1.5753
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      1272                            8.2206
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      75                              15.7
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      109.9                           33.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             43.43
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      255                             50.0826
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      360                             32.3176
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      107                             30.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      124                             28.3625
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      384.7                           28.0671
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      381                             20.9467
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             6.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      252                             25.636
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      103.5                           34
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      134.2                           20.4628
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      220.8                           22.3836
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      811.25                          33.142
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      300                             43.43
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      255                             50.0826
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      360                             32.3176
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      107                             30.5
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      124                             28.3625
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      384.7                           28.0671
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      381                             20.9467
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      150                             6.1
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      252                             25.636
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      103.5                           34
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      134.2                           20.4628
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      220.8                           22.3836
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      811.25                          33.142
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit CHF

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               96.6
 USD 0.0001 common           Listed Call Warrant  Reducing a short position                                                      5                               96.6
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.49                            681
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               435
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6.82                            582
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    18.31                           540
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               455
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10.35                           457
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.84                            540
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    21.7                            46.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    8                               46.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    80                              47.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3.2                             45.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    26.5                            37.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              50.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               48.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             37.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             26.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              89.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    70                              78.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             96.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              81.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               63.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.1                             84.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              60
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              72.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.4                             121.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.2                             131.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              60.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             76.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.5                             67.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.1                             163.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.1                             143.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.7                             157.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               33.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              51.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              60.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               48.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              48.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               54.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               54.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.9                             53
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.9                             53.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    14                              52.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               51.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               56.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9                               55
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               52.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               47.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75                              45.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.5                             39.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7                               48.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    29.7                            21.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    35                              29.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              52.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.2                             46.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              40
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              41.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              20.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6                               45.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               41.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.1                             32.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.3                             35.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              32.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               31.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              34
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              37.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             27.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             34.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              21.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7                               31.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    59.7                            33.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.6                             33
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              16
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              37.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              31.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              34.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              38.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    7.5                             38.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9                               26.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              29.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               36.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15.8                            26.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              27.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               35
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9                               25.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              28.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              32.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              24.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    8.3                             31.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    9                               34.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    13                              31.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              32.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               32
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               32.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              24
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               29.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    60                              23.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              32.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              21.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              27.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              31.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               32.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               9.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    78                              11.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             10.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              6.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              30.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              33
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    12.5                            35.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              33.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              29.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              16.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3.75                            27.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             34.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              26.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              28
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             33.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              39
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             37.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              28.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.3                             24.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              19.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    35                              24.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               27.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              27.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3.5                             34
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             17.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               15.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               21.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    8                               12.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              11.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.7                             12.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              84.265
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6                               84.55
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.3                             56.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    52.5                            47.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              44
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             40.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    60                              38.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32                              33.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    22                              22.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              20.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               18.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              20.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             43.43
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              51.21
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              53.61
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75                              44.96
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               28.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              25.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             48.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    16.1                            31.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    16                              33.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2                               82.795
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              82.935
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    18                              82.28
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               48.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              56.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              51
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    68                              72.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              48.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             49.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    15                              57.09
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    95                              35.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              25.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    139.8                           14.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               48.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    26                              58.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              57.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1000                            14.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             3.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    80                              7.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    45                              1.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    900                             2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1000                            2.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1000                            2.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              37.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    109.9                           33.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    180                             12.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               18.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    25                              9.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              16.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              10.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              14.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              5.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               7.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    3                               15.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1.5                             45.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              46.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               46.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             27.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              19.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              24.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              16.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    250                             7.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    40                              32.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    35                              32.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    48.5                            33.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             18.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4                               19.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              10.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               11.3
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    32.5                            2.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    4.5                             2.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    200                             0.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    180                             5.9
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    14                              8.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1250                            8.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               14.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    30                              23.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    20                              25.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    10                              24.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    2.5                             44.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    6                               34.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1                               21.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    50                              17.8
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    0.1                             28.4
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    175                             32.9318
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    148.5                           33.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    101                             21.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             18.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    101                             25.0325
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    118.3                           11.5746
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    233                             1.5753
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1272                            8.2206
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    280                             12.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             43.43
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    255                             50.0826
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    360                             32.3176
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    107                             30.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    124                             28.3625
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    384.7                           28.0671
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    381                             20.9467
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             6.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    252                             25.636
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    103.5                           34
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    134.2                           20.4628
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75                              15.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    109.9                           33.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    220.8                           22.3836
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    811.25                          33.142
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    175                             32.9318
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    148.5                           33.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    101                             21.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    100                             18.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    280                             12.2
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    101                             25.0325
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    118.3                           11.5746
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    233                             1.5753
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    1272                            8.2206
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    75                              15.7
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    109.9                           33.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    300                             43.43
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    255                             50.0826
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    360                             32.3176
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    107                             30.5
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    124                             28.3625
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    384.7                           28.0671
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    381                             20.9467
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    150                             6.1
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    252                             25.636
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    103.5                           34
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    134.2                           20.4628
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    220.8                           22.3836
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    811.25                          33.142
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit CHF

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               96.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               96.6
 USD 0.0001 common           Listed Call Warrant  Increasing a short position                                                    5                               96.6
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       3,600                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       5,280                           0
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    58                              13.6
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    20                              36
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    20                              29
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    33                              36
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              30.7
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    25                              38
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    20                              37
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    7                               54.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    7                               56.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5                               39.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              49.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              53.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2                               39.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2                               54.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    3                               54.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    3                               56.9
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    20                              52.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              57.6
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              27.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              28
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    25                              16.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    15                              22.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    50                              22.7
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    15                              25.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2                               21.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5                               24.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    16                              24.8
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    8                               21.7
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    40                              22.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              22.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    100                             17.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              19
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    100                             20.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    89                              24.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1                               19.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    9                               16.8
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5                               20.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              15.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    0.9                             8.7
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              17.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    20                              15.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5                               19.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    0.6                             12.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              14.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5.9                             15.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    5                               9.6
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1                               8.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    3.2                             5.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    119                             4.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              17.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    15                              19.7
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              17.4
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    27                              49.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    21                              3.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    0.25                            46.02
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1.5                             37.04
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    30                              56.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    100                             30.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    50                              16.3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    398                             34
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    200                             16.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              14
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    536                             26.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1000                            0.93
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2000                            0.1
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    30                              4.2
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    600                             1.5
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    750                             1.14
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    25                              4.6
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    500                             0.4
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       780                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       296.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       140                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       720                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       720                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       2674                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       810.8                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1886.2                          0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       5.9                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       894.1                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1462                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       390                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       617.8                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       10                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       490                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       43                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       256.3                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       393                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       300                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       3.25                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       125                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       106.6                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       124.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       351.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       348                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       2                               0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       110                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1020                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       57.5                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       92.5                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       21                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       714                             0
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    550                             0.46
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    118.5                           4.3758
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2100                            0.1675
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1100                            1.265
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    850                             1.311
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    1100                            1.265
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    550                             0.46
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2100                            0.1675
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    850                             1.311
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    118.5                           4.3758
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    21                              0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    404.5                           31.5411
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    21                              0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    404.5                           31.5411
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    2                               0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    43                              0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    14                              3
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    10                              0.01
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    3.25                            0.02
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       5.9                             0
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit CHF

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    15                              53.9
 USD 0.0001 common           Listed Put Warrant   Increasing a short position                                                    15                              53.9
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit SEK

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       3600                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       5280                            0
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit EUR

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5.9                             10.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      57.5                            15.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      20                              33
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      18                              32
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      20                              30
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              30
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               40
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              28
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              27.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      25                              37.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              26.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               37.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      6                               57.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               55.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      7                               52.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      7                               54.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      37.5                            45.08
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               36.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              45.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              47.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2                               29.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               37.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2                               52.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               48.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1.2                             31.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      20                              48.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              58.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      16                              31.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              25.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              27.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      25                              21
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              19.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      8                               13.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      90                              16.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2                               19
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      3                               16.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2                               21.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15.5                            17.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      8                               20.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      25                              20.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              16.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1.2                             22.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      0.4                             22.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      100                             15
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              19.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      0.3                             14
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              19.6
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      88.9                            17.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      100                             19.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      9                               14.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               20.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      0.5                             13.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              15
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               8.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1                               7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      20                              7.6
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      0.5                             10.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              11.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              11.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               7.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1                               6.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      5                               12.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2                               14.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      0.9                             8.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      3.2                             6.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      57                              4.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      62                              7.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              16.7
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              18.5
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              18.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      27                              43.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      50                              33.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      21                              5.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1.5                             38.36
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1.5                             37.96
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      30                              50.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      100                             28.2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      398                             33.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      200                             9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      10                              10.1
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      536                             24.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1000                            1.6
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      80                              3.3
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1000                            0.24
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1000                            0.23
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      30                              4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      600                             2
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      750                             1.48
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      50                              1.34
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      25                              4.8
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      13.5                            4.4
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      500                             0.52
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1100                            1.265
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      550                             0.46
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      404.5                           31.5411
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2100                            0.1675
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      850                             1.311
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      118.5                           4.3758
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      21                              0.01
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      1100                            1.265
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      550                             0.46
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      2100                            0.1675
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      850                             1.311
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      118.5                           4.3758
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       780                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       296.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       140                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       720                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       720                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       2674                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       810.8                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1886.2                          0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       894.1                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1462                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       390                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       617.8                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       490                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       256.3                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       393                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       300                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       125                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       106.6                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       124.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       351.2                           0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       348                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       110                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       1020                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       57.5                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       92.5                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       5.9                             0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       10                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       43                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       3.25                            0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       2                               0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       21                              0
 USD 0.0001 common           Listed Put Warrant   Maturity                                                                       714                             0
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      21                              0.01
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      404.5                           31.5411
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit CHF

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              53.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              53.9
 USD 0.0001 common           Listed Put Warrant   Reducing a short position                                                      15                              53.9

 

 

(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 USD

                                                                                                                                                                                      e.g. American, European etc.

 

 

(ii)        Exercise

 

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

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the person
 making the disclosure and any party to the offer or any person acting in
 concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements, or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

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

 

 Date of disclosure:  28/10/2025
 Contact name:        Paul Jenkins
 Telephone number:    +44 20 7676 6969

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:                                SOCIETE GENERALE SA
 Name of offeror/offeree in relation to whose relevant securities the  Qualcomm Incorporated
 disclosure relates:

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit EUR  Type                           Expiry date

e.g. American, European etc.
 USD 0.0001 common           Certificate                           Written               3,132                                                       100                          European                       30/12/2025
 USD 0.0001 common           Certificate                           Written               2,040                                                       140                          European                       30/12/2025
 USD 0.0001 common           Certificate                           Written               2,200                                                       180                          European                       30/12/2025
 USD 0.0001 common           Certificate                           Written               400                                                         200                          European                       20/12/2025
 USD 0.0001 common           Certificate                           Written               260                                                         180                          European                       25/06/2026
 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 USD  Type                           Expiry date

e.g. American, European etc.
 USD 0.0001 common           Certificate                           Written               360                                                         170                          European                       27/03/2026
 USD 0.0001 common           Certificate                           Written               322                                                         120                          European                       25/06/2026
 USD 0.0001 common           Certificate                           Written               2,125                                                       145.908                      European                       24/09/2026
 USD 0.0001 common           Certificate                           Written               2,306                                                       135.292                      European                       30/07/2026
 USD 0.0001 common           Listed Call Option                    Purchase              75,000                                                      167.5                        European                       21/11/2025
 USD 0.0001 common           Listed Call Option                    Purchase              10,800                                                      140                          American                       15/01/2027
 USD 0.0001 common           Listed Call Option                    Purchase              2,000                                                       150                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              13,600                                                      160                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              5,100                                                       160                          American                       18/09/2026
 USD 0.0001 common           Listed Call Option                    Purchase              3,800                                                       170                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              100                                                         175                          American                       18/06/2026
 USD 0.0001 common           Listed Call Option                    Purchase              4,000                                                       180                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              100                                                         185                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              54,600                                                      200                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              34,000                                                      210                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              600                                                         220                          American                       16/01/2026
 USD 0.0001 common           Listed Call Option                    Purchase              7,100                                                       175                          American                       17/06/2027
 USD 0.0001 common           Listed Call Option                    Written               4,300                                                       155                          American                       18/6/2026
 USD 0.0001 common           Listed Put Option                     Written               200                                                         130                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               6,600                                                       135                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               200                                                         140                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               2,600                                                       145                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               8,100                                                       150                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               500                                                         155                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               3,600                                                       160                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               14,900                                                      135                          American                       20/03/2026
 USD 0.0001 common           Listed Put Option                     Written               1,400                                                       145                          American                       20/03/2026
 USD 0.0001 common           Listed Put Option                     Written               17,200                                                      110                          American                       18/06/2026
 USD 0.0001 common           Listed Put Option                     Written               6,400                                                       115                          American                       18/06/2026
 USD 0.0001 common           Listed Put Option                     Written               2,700                                                       145                          American                       18/06/2026
 USD 0.0001 common           Listed Put Option                     Written               24,300                                                      175                          American                       18/06/2026
 USD 0.0001 common           Listed Put Option                     Written               31,100                                                      150                          American                       18/12/2026
 USD 0.0001 common           Listed Put Option                     Written               25,000                                                      135                          American                       15/01/2027
 USD 0.0001 common           Listed Put Option                     Written               8,200                                                       145                          American                       15/01/2027
 USD 0.0001 common           Listed Put Option                     Written               30,000                                                      150                          American                       15/01/2027
 USD 0.0001 common           Listed Put Option                     Written               7,000                                                       100                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               1,600                                                       115                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               200                                                         140                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               18,600                                                      150                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               500                                                         155                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               3,800                                                       170                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Written               5,700                                                       135                          American                       15/01/2027
 USD 0.0001 common           Listed Put Option                     Written               4,400                                                       140                          American                       19/12/2025
 USD 0.0001 common           Listed Put Option                     Written               2,100                                                       145                          American                       20/03/2026
 USD 0.0001 common           Listed Put Option                     Written               4,900                                                       145                          American                       18/06/2026
 USD 0.0001 common           Listed Put Option                     Written               3,400                                                       135                          American                       17/06/2027
 USD 0.0001 common           Listed Put Option                     Written               4,400                                                       150                          American                       17/06/2027
 USD 0.0001 common           Listed Put Option                     Written               1,300                                                       125                          American                       18/09/2026
 USD 0.0001 common           Listed Put Option                     Purchase              5,000                                                       200                          American                       16/01/2026
 USD 0.0001 common           Listed Put Option                     Purchase              75,000                                                      167.5                        European                       21/11/2025

 

 

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

 Full details should be given so that the nature of the interest or position
 can be fully understood:

 

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

 

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

 

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

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

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rns@lseg.com (mailto:rns@lseg.com)
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.

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.   END  RETPKFBPDBDDKKB



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