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

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Form 8.3 - Qualcomm Incorporated

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION
 (a) Full name of discloser:                                                          Millennium International Management LP  
 (b) Owner or controller of interests and short positions disclosed, if                                                       
 different from 1(a):                                                                                                         
 
                                                                                                                            
 The naming of nominee or vehicle companies is insufficient. For a trust, the                                                 
 trustee(s), settlor and beneficiaries must be named.                                                                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form       Qualcomm Incorporated                   
 relates:                                                                                                                     
 
                                                                                                                            
 Use a separate form for each offeror/offeree                                                                                 
 (d) If an exempt fund manager connected with an offeror/offeree, state this                                                  
 and specify identity of offeror/offeree:                                                                                     
 (e) Date position held/dealing undertaken:                                           24(th) April 2025                       
 
                                                                                                                            
 For an opening position disclosure, state the latest practicable date prior to                                               
 the disclosure                                                                                                               
 (f) In addition to the company in 1(c) above, is the discloser making                Yes, Alphawave IP Group plc             
 disclosures in respect of any other party to the offer?                                                                      
 
                                                                                                                            
 If it is a cash offer or possible cash offer, state “N/A”                                                                    


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                              USD 0.0001 common (US7475251036)                            
                                                                          Interests                        Short positions            
 
                                                                                                                                    
                                                                                                                                      
                                                                          Number            %              Number             %       
 (1) Relevant securities owned and/or controlled:                         1,569,719         0.143%         178,017            0.016%  
 (2) Cash-settled derivatives:                                            43,838            0.004%         608,914            0.055%  
 
                                                                                                                                    
                                                                                                                                      
 (3) Stock-settled derivatives (including options) and agreements to      1,094,800         0.100%         1,961,100          0.179%  
 purchase/sell:                                                                                                                       
                                                                          2,708,357         0.247%         2,748,031          0.250%  
 
                                                                                                                                    
 TOTAL:                                                                                                                               


All interests and all short positions should be disclosed.

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

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


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

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

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

(a) Purchases and sales
 Class of relevant security  Purchase/sale  Number of securities  Price per unit (USD)  
 US7475251036                Sale           703                   144.25                
 US7475251036                Sale           197                   147.57                
 US7475251036                Purchase       24,000                146.35                
 US7475251036                Sale           10                    146.31                
 US7475251036                Sale           4                     145.16                
 US7475251036                Sale           227                   146.64                
 US7475251036                Sale           730                   146.61                
 US7475251036                Sale           321                   146.41                
 US7475251036                Sale           373                   146.42                
 US7475251036                Sale           2,020                 146.52                
 US7475251036                Sale           10,011                147.21                
 US7475251036                Sale           24                    145.30                
 US7475251036                Sale           317                   146.57                
 US7475251036                Sale           362                   146.68                
 US7475251036                Sale           64                    146.63                
 US7475251036                Sale           241                   145.29                
 US7475251036                Sale           117                   146.59                
 US7475251036                Sale           3,069                 146.62                
 US7475251036                Sale           95                    146.48                
 US7475251036                Sale           78                    146.44                
 US7475251036                Sale           413                   146.66                
 US7475251036                Sale           971                   145.38                
 US7475251036                Sale           5,353                 146.70                
 US7475251036                Sale           4                     145.15                
 US7475251036                Sale           48                    146.55                
 US7475251036                Sale           201                   145.17                
 US7475251036                Sale           9                     146.75                
 US7475251036                Sale           251                   145.22                
 US7475251036                Sale           28                    145.26                
 US7475251036                Sale           37                    146.78                
 US7475251036                Sale           35                    145.36                
 US7475251036                Sale           300                   145.46                
 US7475251036                Sale           100                   145.17                
 US7475251036                Sale           2,641                 145.44                
 US7475251036                Sale           593                   145.22                
 US7475251036                Sale           810                   145.36                
 US7475251036                Sale           2,700                 146.74                
 US7475251036                Sale           4,458                 142.78                
 US7475251036                Sale           100                   145.43                
 US7475251036                Sale           700                   145.45                
 US7475251036                Sale           1,200                 145.24                
 US7475251036                Sale           100                   145.42                
 US7475251036                Sale           100                   145.55                
 US7475251036                Sale           100                   145.41                
 US7475251036                Purchase       2,431                 146.94                
 US7475251036                Purchase       134                   146.46                
 US7475251036                Purchase       1,407                 147.18                
 US7475251036                Purchase       6                     146.32                
 US7475251036                Sale           2,401                 146.83                
 US7475251036                Purchase       724                   147.61                
 US7475251036                Purchase       1,049                 147.47                
 US7475251036                Purchase       222                   146.76                
 US7475251036                Purchase       3                     147.22                
 US7475251036                Sale           14                    146.80                
 US7475251036                Purchase       727                   146.50                
 US7475251036                Purchase       1,029                 147.13                
 US7475251036                Purchase       100                   147.30                
 US7475251036                Sale           167                   147.30                
 US7475251036                Sale           262                   146.82                
 US7475251036                Purchase       6,037                 147.11                
 US7475251036                Sale           5,672                 147.11                
 US7475251036                Sale           10                    147.32                
 US7475251036                Purchase       100                   147.29                
 US7475251036                Purchase       3                     147.67                
 US7475251036                Purchase       3                     147.40                
 US7475251036                Sale           2                     147.40                
 US7475251036                Sale           3                     147.39                
 US7475251036                Purchase       2,019                 146.81                
 US7475251036                Purchase       1,083                 147.27                
 US7475251036                Purchase       3                     146.53                
 US7475251036                Purchase       635                   147.05                
 US7475251036                Sale           28                    147.05                
 US7475251036                Purchase       1,345                 147.31                
 US7475251036                Purchase       342                   146.64                
 US7475251036                Sale           10                    147.35                
 US7475251036                Purchase       667                   146.98                
 US7475251036                Sale           1,839                 146.98                
 US7475251036                Purchase       483                   147.51                
 US7475251036                Purchase       888                   147.15                
 US7475251036                Sale           409                   147.03                
 US7475251036                Purchase       694                   147.66                
 US7475251036                Sale           829                   147.21                
 US7475251036                Purchase       5,386                 146.87                
 US7475251036                Purchase       311                   146.59                
 US7475251036                Purchase       5,672                 146.71                
 US7475251036                Purchase       3,581                 146.88                
 US7475251036                Purchase       17                    147.19                
 US7475251036                Purchase       1,076                 146.58                
 US7475251036                Purchase       131                   146.72                
 US7475251036                Purchase       369                   147.20                
 US7475251036                Purchase       347                   147.46                
 US7475251036                Purchase       42                    147.10                
 US7475251036                Sale           118                   147.10                
 US7475251036                Purchase       677                   147.12                
 US7475251036                Purchase       393                   147.17                
 US7475251036                Purchase       167                   146.77                
 US7475251036                Purchase       100                   147.55                
 US7475251036                Purchase       11                    147.60                
 US7475251036                Purchase       222                   146.94                
 US7475251036                Purchase       400                   146.46                
 US7475251036                Purchase       1                     147.18                
 US7475251036                Purchase       34                    146.35                
 US7475251036                Purchase       60                    142.53                
 US7475251036                Purchase       200                   142.50                
 US7475251036                Purchase       152                   146.31                
 US7475251036                Purchase       1,152                 147.22                
 US7475251036                Purchase       40                    142.67                
 US7475251036                Purchase       110                   147.13                
 US7475251036                Purchase       141                   147.30                
 US7475251036                Purchase       309                   146.82                
 US7475251036                Purchase       469                   147.11                
 US7475251036                Purchase       54                    142.88                
 US7475251036                Purchase       892                   147.32                
 US7475251036                Purchase       120                   146.28                
 US7475251036                Purchase       11                    147.29                
 US7475251036                Purchase       21                    145.76                
 US7475251036                Purchase       37                    146.93                
 US7475251036                Purchase       300                   147.01                
 US7475251036                Purchase       36                    146.13                
 US7475251036                Purchase       1,800                 146.38                
 US7475251036                Purchase       100                   145.53                
 US7475251036                Purchase       1,255                 146.91                
 US7475251036                Purchase       17                    145.89                
 US7475251036                Purchase       4                     147.00                
 US7475251036                Purchase       200                   146.33                
 US7475251036                Purchase       700                   146.81                
 US7475251036                Purchase       20                    147.27                
 US7475251036                Purchase       106                   146.53                
 US7475251036                Purchase       26                    147.05                
 US7475251036                Purchase       87                    147.31                
 US7475251036                Purchase       1,500                 146.60                
 US7475251036                Purchase       226                   146.64                
 US7475251036                Purchase       6                     147.64                
 US7475251036                Purchase       12                    147.35                
 US7475251036                Purchase       889                   146.98                
 US7475251036                Purchase       5                     146.41                
 US7475251036                Purchase       53                    147.15                
 US7475251036                Purchase       26                    146.42                
 US7475251036                Purchase       100                   145.78                
 US7475251036                Purchase       20                    147.66                
 US7475251036                Purchase       100                   147.49                
 US7475251036                Purchase       534                   146.52                
 US7475251036                Purchase       1,300                 147.21                
 US7475251036                Sale           43,605                147.21                
 US7475251036                Purchase       209                   145.30                
 US7475251036                Purchase       12                    146.57                
 US7475251036                Purchase       15                    146.68                
 US7475251036                Purchase       10                    146.23                
 US7475251036                Purchase       316                   146.90                
 US7475251036                Purchase       1                     146.87                
 US7475251036                Purchase       19                    145.91                
 US7475251036                Purchase       141                   147.63                
 US7475251036                Purchase       141                   147.73                
 US7475251036                Purchase       11                    146.59                
 US7475251036                Purchase       429                   146.71                
 US7475251036                Purchase       1                     146.62                
 US7475251036                Purchase       200                   146.48                
 US7475251036                Purchase       104                   147.48                
 US7475251036                Purchase       600                   146.88                
 US7475251036                Purchase       4                     146.66                
 US7475251036                Purchase       5,993                 146.69                
 US7475251036                Purchase       42                    147.74                
 US7475251036                Purchase       384                   147.19                
 US7475251036                Purchase       99                    146.58                
 US7475251036                Purchase       1,038                 146.27                
 US7475251036                Purchase       65                    146.21                
 US7475251036                Purchase       63                    147.65                
 US7475251036                Purchase       51                    146.72                
 US7475251036                Purchase       223                   147.20                
 US7475251036                Purchase       381                   146.89                
 US7475251036                Purchase       100                   147.54                
 US7475251036                Purchase       1,785                 146.70                
 US7475251036                Purchase       200                   145.82                
 US7475251036                Purchase       1                     145.86                
 US7475251036                Purchase       201                   147.06                
 US7475251036                Purchase       42                    145.57                
 US7475251036                Purchase       217                   146.67                
 US7475251036                Purchase       591                   146.55                
 US7475251036                Purchase       52                    146.11                
 US7475251036                Purchase       98                    146.00                
 US7475251036                Purchase       84                    146.34                
 US7475251036                Purchase       50                    146.25                
 US7475251036                Purchase       15                    145.88                
 US7475251036                Purchase       68                    145.44                
 US7475251036                Purchase       22                    145.69                
 US7475251036                Purchase       341                   147.10                
 US7475251036                Purchase       3,874                 147.09                
 US7475251036                Purchase       356                   146.75                
 US7475251036                Purchase       305                   147.08                
 US7475251036                Purchase       1,404                 147.12                
 US7475251036                Sale           2,094                 147.12                
 US7475251036                Purchase       530                   147.36                
 US7475251036                Purchase       5                     147.17                
 US7475251036                Purchase       416                   146.24                
 US7475251036                Purchase       672                   146.84                
 US7475251036                Purchase       204                   145.99                
 US7475251036                Purchase       50                    147.79                
 US7475251036                Purchase       105                   147.16                
 US7475251036                Purchase       11                    145.81                
 US7475251036                Purchase       3,543                 146.74                
 US7475251036                Purchase       5                     145.71                
 US7475251036                Purchase       2,858                 146.65                
 US7475251036                Purchase       97                    147.60                
 US7475251036                Purchase       240                   147.52                
 US7475251036                Purchase       6                     146.56                
 US7475251036                Purchase       100                   144.93                
 US7475251036                Purchase       117                   146.47                
 US7475251036                Purchase       62                    147.72                
 US7475251036                Purchase       50                    147.71                
 US7475251036                Purchase       17                    146.43                
 US7475251036                Purchase       32                    145.25                
 US7475251036                Purchase       1                     146.40                
 US7475251036                Purchase       2                     147.45                
 US7475251036                Purchase       48                    147.26                
 US7475251036                Purchase       5                     147.28                
 US7475251036                Purchase       73                    147.80                
 US7475251036                Purchase       300                   147.34                
 US7475251036                Purchase       300                   146.86                
 US7475251036                Purchase       47                    147.70                
 US7475251036                Purchase       188                   144.14                
 US7475251036                Purchase       291                   146.95                
 US7475251036                Purchase       7,655                 147.02                
 US7475251036                Purchase       50                    147.14                
 US7475251036                Purchase       163                   146.39                
 US7475251036                Purchase       44                    143.92                
 US7475251036                Purchase       100                   146.73                
 US7475251036                Purchase       51                    147.58                
 US7475251036                Purchase       109                   145.94                
 US7475251036                Purchase       215                   145.47                
 US7475251036                Purchase       44                    145.40                
 US7475251036                Purchase       96                    147.07                
 US7475251036                Purchase       255                   144.10                
 US7475251036                Purchase       21                    146.01                
 US7475251036                Purchase       3                     146.02                
 US7475251036                Purchase       359                   146.96                
 US7475251036                Purchase       35                    146.97                
 US7475251036                Sale           571                   146.94                
 US7475251036                Purchase       50                    146.32                
 US7475251036                Sale           3                     147.22                
 US7475251036                Sale           9                     146.82                
 US7475251036                Purchase       8,800                 147.11                
 US7475251036                Sale           8,800                 147.11                
 US7475251036                Sale           20                    146.38                
 US7475251036                Sale           265                   147.27                
 US7475251036                Purchase       1                     146.60                
 US7475251036                Sale           96                    147.64                
 US7475251036                Sale           2                     146.61                
 US7475251036                Sale           100                   147.15                
 US7475251036                Sale           103                   147.66                
 US7475251036                Sale           143                   147.49                
 US7475251036                Purchase       900                   147.21                
 US7475251036                Sale           5                     146.68                
 US7475251036                Sale           432                   146.87                
 US7475251036                Sale           100                   146.59                
 US7475251036                Sale           303                   146.71                
 US7475251036                Purchase       20                    146.62                
 US7475251036                Sale           468                   147.48                
 US7475251036                Sale           100                   146.72                
 US7475251036                Sale           2                     147.20                
 US7475251036                Sale           108                   147.54                
 US7475251036                Purchase       88                    146.70                
 US7475251036                Purchase       2                     145.86                
 US7475251036                Purchase       88                    145.57                
 US7475251036                Sale           200                   146.67                
 US7475251036                Sale           579                   147.46                
 US7475251036                Purchase       9                     145.88                
 US7475251036                Purchase       577                   145.44                
 US7475251036                Purchase       671                   147.09                
 US7475251036                Sale           177                   147.17                
 US7475251036                Purchase       5                     145.99                
 US7475251036                Sale           14                    147.16                
 US7475251036                Purchase       200                   146.78                
 US7475251036                Sale           125                   146.78                
 US7475251036                Purchase       100                   145.36                
 US7475251036                Sale           8,800                 146.74                
 US7475251036                Purchase       100                   146.56                
 US7475251036                Sale           100                   147.72                
 US7475251036                Purchase       5                     142.49                
 US7475251036                Purchase       103                   142.43                
 US7475251036                Purchase       100                   142.42                
 US7475251036                Purchase       52                    145.54                
 US7475251036                Purchase       5                     145.68                
 US7475251036                Purchase       73                    143.48                
 US7475251036                Purchase       20                    143.16                
 US7475251036                Purchase       1,231                 142.57                
 US7475251036                Purchase       2,616                 145.23                
 US7475251036                Purchase       15                    142.55                
 US7475251036                Purchase       283                   142.64                
 US7475251036                Purchase       613                   145.33                
 US7475251036                Purchase       20                    146.43                
 US7475251036                Purchase       466                   142.52                
 US7475251036                Purchase       100                   142.61                
 US7475251036                Purchase       45                    144.48                
 US7475251036                Purchase       1,131                 145.32                
 US7475251036                Sale           329                   147.41                
 US7475251036                Purchase       2,357                 145.31                
 US7475251036                Purchase       75                    145.92                
 US7475251036                Purchase       300                   145.74                
 US7475251036                Purchase       100                   142.25                
 US7475251036                Purchase       5                     145.96                
 US7475251036                Sale           235                   147.53                
 US7475251036                Purchase       200                   146.40                
 US7475251036                Sale           13                    147.68                
 US7475251036                Sale           209                   147.45                
 US7475251036                Purchase       1                     147.24                
 US7475251036                Sale           101                   147.24                
 US7475251036                Purchase       132                   145.37                
 US7475251036                Purchase       56                    145.07                
 US7475251036                Purchase       200                   142.34                
 US7475251036                Purchase       4                     145.59                
 US7475251036                Sale           100                   147.62                
 US7475251036                Purchase       11,730                145.39                
 US7475251036                Sale           429                   147.56                
 US7475251036                Sale           1,537                 147.50                
 US7475251036                Purchase       9                     145.43                
 US7475251036                Purchase       21                    145.97                
 US7475251036                Sale           200                   147.69                
 US7475251036                Purchase       100                   147.34                
 US7475251036                Sale           371                   147.34                
 US7475251036                Sale           9                     146.86                
 US7475251036                Sale           100                   147.70                
 US7475251036                Purchase       37                    145.63                
 US7475251036                Purchase       50                    145.60                
 US7475251036                Purchase       100                   147.14                
 US7475251036                Purchase       112                   146.94                
 US7475251036                Purchase       514                   146.46                
 US7475251036                Purchase       2,304                 147.18                
 US7475251036                Purchase       124                   146.35                
 US7475251036                Purchase       90                    145.65                
 US7475251036                Purchase       9                     147.47                
 US7475251036                Purchase       60                    147.57                
 US7475251036                Sale           2                     147.57                
 US7475251036                Purchase       3                     147.59                
 US7475251036                Purchase       7                     146.76                
 US7475251036                Sale           545                   146.76                
 US7475251036                Purchase       83                    147.22                
 US7475251036                Sale           1,278                 147.22                
 US7475251036                Purchase       811                   146.80                
 US7475251036                Purchase       298                   146.50                
 US7475251036                Purchase       435                   147.13                
 US7475251036                Purchase       1,087                 147.11                
 US7475251036                Purchase       915                   146.28                
 US7475251036                Purchase       38                    147.29                
 US7475251036                Purchase       26                    145.76                
 US7475251036                Purchase       25                    146.93                
 US7475251036                Purchase       126                   146.13                
 US7475251036                Purchase       2,703                 146.38                
 US7475251036                Purchase       121                   146.91                
 US7475251036                Purchase       108                   145.89                
 US7475251036                Sale           8                     145.89                
 US7475251036                Purchase       203                   147.39                
 US7475251036                Purchase       6                     146.81                
 US7475251036                Purchase       4                     147.27                
 US7475251036                Sale           10                    147.27                
 US7475251036                Purchase       38                    146.53                
 US7475251036                Purchase       418                   147.31                
 US7475251036                Purchase       100                   146.60                
 US7475251036                Purchase       10                    146.64                
 US7475251036                Purchase       45                    147.64                
 US7475251036                Purchase       2,498                 146.61                
 US7475251036                Purchase       53                    147.35                
 US7475251036                Purchase       1,152                 146.98                
 US7475251036                Sale           1                     146.41                
 US7475251036                Purchase       12                    147.51                
 US7475251036                Sale           133                   147.51                
 US7475251036                Purchase       343                   147.15                
 US7475251036                Purchase       4                     147.03                
 US7475251036                Purchase       1,641                 145.78                
 US7475251036                Purchase       345                   147.49                
 US7475251036                Sale           2                     146.52                
 US7475251036                Purchase       16,889                147.21                
 US7475251036                Sale           29,830                147.21                
 US7475251036                Purchase       51                    145.30                
 US7475251036                Purchase       2,800                 146.57                
 US7475251036                Purchase       195                   146.68                
 US7475251036                Purchase       48                    146.63                
 US7475251036                Purchase       23                    146.23                
 US7475251036                Purchase       29                    146.90                
 US7475251036                Purchase       22                    146.87                
 US7475251036                Purchase       76                    145.29                
 US7475251036                Purchase       200                   145.91                
 US7475251036                Purchase       8                     147.73                
 US7475251036                Sale           3                     147.73                
 US7475251036                Purchase       11                    146.59                
 US7475251036                Purchase       538                   146.71                
 US7475251036                Purchase       549                   146.62                
 US7475251036                Sale           460                   146.62                
 US7475251036                Purchase       20                    146.48                
 US7475251036                Purchase       21                    146.44                
 US7475251036                Purchase       280                   146.66                
 US7475251036                Purchase       65                    146.69                
 US7475251036                Purchase       979                   145.38                
 US7475251036                Purchase       216                   147.19                
 US7475251036                Sale           692                   147.19                
 US7475251036                Purchase       2,713                 146.58                
 US7475251036                Purchase       430                   146.27                
 US7475251036                Purchase       26                    147.65                
 US7475251036                Purchase       239                   147.20                
 US7475251036                Sale           513                   147.20                
 US7475251036                Purchase       22                    147.54                
 US7475251036                Purchase       3,622                 146.70                
 US7475251036                Purchase       82                    145.86                
 US7475251036                Purchase       4                     145.57                
 US7475251036                Purchase       121                   146.67                
 US7475251036                Purchase       13                    147.46                
 US7475251036                Sale           347                   147.46                
 US7475251036                Purchase       4                     145.15                
 US7475251036                Purchase       1,634                 146.55                
 US7475251036                Purchase       2,643                 146.11                
 US7475251036                Purchase       75                    146.00                
 US7475251036                Sale           8                     146.00                
 US7475251036                Sale           3                     146.34                
 US7475251036                Purchase       17                    146.25                
 US7475251036                Purchase       174                   145.17                
 US7475251036                Purchase       306                   145.44                
 US7475251036                Purchase       4                     145.69                
 US7475251036                Purchase       2,997                 147.10                
 US7475251036                Sale           443                   147.10                
 US7475251036                Purchase       1,434                 147.09                
 US7475251036                Sale           1,034                 147.09                
 US7475251036                Purchase       9                     146.75                
 US7475251036                Purchase       235                   147.12                
 US7475251036                Sale           7                     147.12                
 US7475251036                Purchase       317                   147.36                
 US7475251036                Sale           1                     147.36                
 US7475251036                Sale           243                   147.17                
 US7475251036                Purchase       109                   146.77                
 US7475251036                Purchase       24                    146.79                
 US7475251036                Purchase       417                   146.84                
 US7475251036                Purchase       251                   145.22                
 US7475251036                Purchase       66                    145.99                
 US7475251036                Purchase       60                    147.79                
 US7475251036                Purchase       1,643                 145.26                
 US7475251036                Purchase       72                    147.16                
 US7475251036                Purchase       3                     147.55                
 US7475251036                Sale           100                   147.55                
 US7475251036                Purchase       72                    145.81                
 US7475251036                Purchase       43                    146.78                
 US7475251036                Purchase       35                    145.36                
 US7475251036                Purchase       66                    146.74                
 US7475251036                Purchase       100                   146.65                
 US7475251036                Purchase       47                    147.60                
 US7475251036                Sale           11                    147.60                
 US7475251036                Purchase       22                    147.52                
 US7475251036                Purchase       202                   146.56                
 US7475251036                Purchase       8                     144.93                
 US7475251036                Purchase       16                    146.47                
 US7475251036                Purchase       44                    147.72                
 US7475251036                Sale           68                    147.71                
 US7475251036                Purchase       36                    145.68                
 US7475251036                Purchase       27                    144.91                
 US7475251036                Purchase       6                     145.28                
 US7475251036                Purchase       16                    145.33                
 US7475251036                Purchase       41                    146.43                
 US7475251036                Purchase       64                    147.37                
 US7475251036                Purchase       62                    145.79                
 US7475251036                Purchase       436                   145.80                
 US7475251036                Purchase       51                    145.32                
 US7475251036                Sale           5                     145.32                
 US7475251036                Purchase       1                     147.41                
 US7475251036                Purchase       2                     145.31                
 US7475251036                Purchase       230                   145.92                
 US7475251036                Purchase       100                   145.74                
 US7475251036                Purchase       109                   142.78                
 US7475251036                Purchase       15                    145.96                
 US7475251036                Purchase       1,373                 146.37                
 US7475251036                Sale           20                    146.37                
 US7475251036                Purchase       105                   145.85                
 US7475251036                Purchase       247                   146.07                
 US7475251036                Purchase       14                    147.24                
 US7475251036                Purchase       71                    145.37                
 US7475251036                Sale           182                   145.59                
 US7475251036                Purchase       1,439                 145.39                
 US7475251036                Purchase       3                     147.50                
 US7475251036                Purchase       2,807                 145.43                
 US7475251036                Purchase       277                   147.34                
 US7475251036                Sale           1,101                 146.86                
 US7475251036                Purchase       87                    145.83                
 US7475251036                Purchase       31                    143.42                
 US7475251036                Purchase       423                   145.60                
 US7475251036                Purchase       2,356                 146.95                
 US7475251036                Purchase       33                    147.02                
 US7475251036                Purchase       108                   147.14                
 US7475251036                Sale           200                   144.24                
 US7475251036                Purchase       4                     147.04                
 US7475251036                Purchase       1,815                 146.49                
 US7475251036                Purchase       149                   142.82                
 US7475251036                Purchase       98                    146.45                
 US7475251036                Sale           132                   146.45                
 US7475251036                Purchase       80                    147.58                
 US7475251036                Purchase       419                   143.45                
 US7475251036                Purchase       13                    143.25                
 US7475251036                Purchase       549                   145.84                
 US7475251036                Purchase       21                    145.47                
 US7475251036                Purchase       222                   145.87                
 US7475251036                Purchase       2                     145.40                
 US7475251036                Purchase       132                   142.63                
 US7475251036                Purchase       31                    147.07                
 US7475251036                Sale           1                     147.07                
 US7475251036                Purchase       4                     143.13                
 US7475251036                Purchase       30                    144.33                
 US7475251036                Purchase       30                    146.09                
 US7475251036                Sale           3                     146.02                
 US7475251036                Purchase       9                     144.41                
 US7475251036                Purchase       52                    145.13                
 US7475251036                Sale           200                   144.22                
 US7475251036                Purchase       27                    146.18                
 US7475251036                Purchase       4                     145.51                
 US7475251036                Purchase       48                    146.96                
 US7475251036                Purchase       102                   147.23                
 US7475251036                Sale           3,885                 147.23                
 US7475251036                Purchase       1,255                 145.58                
 US7475251036                Purchase       124                   145.49                
 US7475251036                Purchase       2                     145.73                
 US7475251036                Purchase       821                   146.54                
 US7475251036                Purchase       78                    144.85                
 US7475251036                Purchase       387                   145.42                
 US7475251036                Purchase       11                    142.06                
 US7475251036                Purchase       39                    142.60                
 US7475251036                Purchase       8                     146.97                
 US7475251036                Purchase       38                    143.50                
 US7475251036                Purchase       84                    145.05                
 US7475251036                Sale           600                   144.29                
 US7475251036                Purchase       150                   145.95                
 US7475251036                Purchase       43                    144.52                
 US7475251036                Purchase       100                   147.33                
 US7475251036                Purchase       195                   145.90                
 US7475251036                Purchase       4                     143.54                
 US7475251036                Purchase       26                    144.08                
 US7475251036                Purchase       68                    144.15                
 US7475251036                Purchase       138                   146.16                
 US7475251036                Purchase       26                    144.04                
 US7475251036                Purchase       42                    145.98                
 US7475251036                Purchase       16                    146.26                
 US7475251036                Purchase       602                   144.94                
 US7475251036                Purchase       56                    145.27                
 US7475251036                Purchase       502                   146.92                
 US7475251036                Purchase       4                     144.95                
 US7475251036                Sale           525                   144.20                
 US7475251036                Purchase       8                     143.41                
 US7475251036                Purchase       34                    146.06                
 US7475251036                Purchase       221                   146.22                
 US7475251036                Purchase       2                     145.93                
 US7475251036                Purchase       15                    144.99                
 US7475251036                Purchase       270                   145.48                
 US7475251036                Sale           15                    145.48                
 US7475251036                Purchase       10                    143.64                
 US7475251036                Purchase       4                     144.34                
 US7475251036                Purchase       217                   146.30                
 US7475251036                Purchase       48                    145.64                
 US7475251036                Purchase       1,057                 145.01                
 US7475251036                Purchase       120                   145.12                
 US7475251036                Sale           1                     145.19                
 US7475251036                Sale           26                    146.36                
 US7475251036                Purchase       525                   146.29                
 US7475251036                Purchase       4                     144.27                
 US7475251036                Purchase       161                   145.67                
 US7475251036                Purchase       27                    145.14                
 US7475251036                Purchase       2                     147.25                
 US7475251036                Purchase       3                     144.88                
 US7475251036                Purchase       40                    146.05                
 US7475251036                Purchase       50                    147.44                
 US7475251036                Purchase       32                    144.00                
 US7475251036                Purchase       508                   144.71                
 US7475251036                Purchase       3                     143.05                
 US7475251036                Purchase       13                    146.14                
 US7475251036                Purchase       9                     143.84                
 US7475251036                Purchase       1                     146.08                
 US7475251036                Purchase       20                    145.10                
 US7475251036                Purchase       302                   146.51                
 US7475251036                Purchase       561                   146.94                
 US7475251036                Sale           3,836                 147.18                
 US7475251036                Purchase       414                   146.83                
 US7475251036                Sale           521                   146.31                
 US7475251036                Purchase       1,220                 146.80                
 US7475251036                Sale           178                   146.50                
 US7475251036                Sale           1,605                 147.13                
 US7475251036                Sale           500                   147.30                
 US7475251036                Purchase       41                    147.11                
 US7475251036                Sale           10                    147.11                
 US7475251036                Sale           38                    147.29                
 US7475251036                Purchase       6                     146.93                
 US7475251036                Purchase       26                    146.13                
 US7475251036                Sale           1,664                 146.81                
 US7475251036                Purchase       200                   147.27                
 US7475251036                Purchase       655                   146.64                
 US7475251036                Purchase       349                   146.61                
 US7475251036                Purchase       702                   146.98                
 US7475251036                Sale           214                   146.41                
 US7475251036                Sale           586                   147.15                
 US7475251036                Purchase       16                    147.03                
 US7475251036                Purchase       100                   147.66                
 US7475251036                Purchase       68                    146.52                
 US7475251036                Sale           175                   146.52                
 US7475251036                Purchase       165,221               147.21                
 US7475251036                Sale           5                     147.21                
 US7475251036                Purchase       53                    146.57                
 US7475251036                Purchase       365                   146.63                
 US7475251036                Purchase       6                     145.29                
 US7475251036                Sale           549                   147.63                
 US7475251036                Purchase       1,011                 146.62                
 US7475251036                Purchase       10                    146.48                
 US7475251036                Sale           607                   146.48                
 US7475251036                Purchase       797                   147.48                
 US7475251036                Purchase       368                   146.88                
 US7475251036                Sale           411                   147.19                
 US7475251036                Sale           35                    146.27                
 US7475251036                Sale           307                   147.20                
 US7475251036                Purchase       60                    145.82                
 US7475251036                Sale           134                   145.15                
 US7475251036                Sale           306                   145.44                
 US7475251036                Purchase       100                   147.10                
 US7475251036                Sale           69                    147.10                
 US7475251036                Purchase       508                   147.09                
 US7475251036                Sale           360                   147.09                
 US7475251036                Sale           10                    147.12                
 US7475251036                Purchase       100                   147.36                
 US7475251036                Sale           2,523                 147.17                
 US7475251036                Purchase       100                   146.77                
 US7475251036                Sale           1,551                 146.77                
 US7475251036                Purchase       657                   146.84                
 US7475251036                Sale           522                   146.84                
 US7475251036                Sale           1,615                 145.26                
 US7475251036                Sale           416                   147.55                
 US7475251036                Sale           10                    145.36                
 US7475251036                Purchase       1,834                 146.74                
 US7475251036                Purchase       46                    146.65                
 US7475251036                Sale           60                    147.60                
 US7475251036                Purchase       613                   147.52                
 US7475251036                Purchase       38                    146.56                
 US7475251036                Purchase       1                     145.68                
 US7475251036                Sale           27                    144.91                
 US7475251036                Purchase       7                     145.23                
 US7475251036                Purchase       30                    145.50                
 US7475251036                Purchase       5                     145.32                
 US7475251036                Sale           56                    145.31                
 US7475251036                Purchase       32                    142.78                
 US7475251036                Sale           1,536                 146.37                
 US7475251036                Purchase       100                   147.68                
 US7475251036                Sale           2,976                 147.24                
 US7475251036                Sale           66                    145.37                
 US7475251036                Purchase       480                   147.28                
 US7475251036                Sale           6                     147.28                
 US7475251036                Purchase       100                   147.62                
 US7475251036                Purchase       100                   146.86                
 US7475251036                Sale           9                     145.83                
 US7475251036                Purchase       53                    145.63                
 US7475251036                Purchase       6                     146.95                
 US7475251036                Purchase       6                     147.02                
 US7475251036                Sale           37                    147.14                
 US7475251036                Sale           560                   146.49                
 US7475251036                Sale           75                    147.58                
 US7475251036                Purchase       5                     145.47                
 US7475251036                Purchase       21                    142.63                
 US7475251036                Purchase       16                    145.13                
 US7475251036                Purchase       21                    146.96                
 US7475251036                Sale           100                   146.54                
 US7475251036                Purchase       1                     145.95                
 US7475251036                Purchase       2,716                 147.33                
 US7475251036                Sale           281                   145.48                
 US7475251036                Purchase       542                   143.61                
 US7475251036                Purchase       15                    142.73                
 US7475251036                Sale           984                   145.01                
 US7475251036                Sale           42                    145.12                
 US7475251036                Purchase       175                   143.62                
 US7475251036                Purchase       7                     145.19                
 US7475251036                Purchase       2                     142.62                
 US7475251036                Sale           174                   146.29                
 US7475251036                Purchase       6                     142.51                
 US7475251036                Purchase       10                    144.97                
 US7475251036                Purchase       183                   143.60                
 US7475251036                Purchase       8                     143.02                
 US7475251036                Purchase       100                   147.43                
 US7475251036                Sale           381                   147.25                
 US7475251036                Purchase       3                     142.92                
 US7475251036                Purchase       4                     144.81                
 US7475251036                Purchase       3                     145.04                
 US7475251036                Purchase       11                    146.99                
 US7475251036                Sale           20                    145.10                
 US7475251036                Sale           857                   146.15                
 US7475251036                Sale           730                   147.22                
 US7475251036                Sale           300                   147.11                
 US7475251036                Sale           600                   147.29                
 US7475251036                Sale           200                   147.27                
 US7475251036                Sale           17,081                147.21                
 US7475251036                Sale           7,358                 146.87                
 US7475251036                Sale           642                   147.20                
 US7475251036                Sale           3                     145.86                
 US7475251036                Sale           1,300                 147.09                
 US7475251036                Sale           1,800                 147.16                
 US7475251036                Sale           100                   147.45                
 US7475251036                Sale           300                   147.24                
 US7475251036                Sale           100                   147.28                
 US7475251036                Sale           300                   147.38                
 US7475251036                Sale           600                   147.04                
 US7475251036                Sale           487                   144.10                
 US7475251036                Sale           700                   147.23                
 US7475251036                Sale           161                   145.67                
 US7475251036                Sale           2,600                 147.25                
 US7475251036                Sale           32                    144.00                
 US7475251036                Sale           508                   144.71                
 US7475251036                Sale           3                     143.05                
 US7475251036                Purchase       900                   147.21                
 US7475251036                Purchase       13,902                147.21                
 US7475251036                Purchase       2,926                 147.21                
 US7475251036                Sale           123                   147.18                
 US7475251036                Purchase       17,463                146.50                
 US7475251036                Sale           745                   146.50                
 US7475251036                Sale           418                   147.29                
 US7475251036                Purchase       46                    147.01                
 US7475251036                Purchase       133                   146.13                
 US7475251036                Purchase       30                    146.91                
 US7475251036                Purchase       136                   146.33                
 US7475251036                Purchase       20                    146.61                
 US7475251036                Purchase       871                   146.52                
 US7475251036                Sale           757                   146.52                
 US7475251036                Purchase       4                     147.21                
 US7475251036                Sale           2,512                 147.21                
 US7475251036                Sale           380                   146.71                
 US7475251036                Purchase       471                   146.62                
 US7475251036                Sale           236                   146.62                
 US7475251036                Purchase       2,560                 146.48                
 US7475251036                Sale           990                   147.20                
 US7475251036                Purchase       990                   145.86                
 US7475251036                Purchase       539                   146.79                
 US7475251036                Purchase       109                   146.65                
 US7475251036                Purchase       128                   146.43                
 US7475251036                Purchase       198                   145.50                
 US7475251036                Sale           230                   144.63                
 US7475251036                Sale           114                   145.74                
 US7475251036                Purchase       8                     142.78                
 US7475251036                Purchase       67                    145.25                
 US7475251036                Sale           83                    145.72                
 US7475251036                Sale           14                    146.37                
 US7475251036                Purchase       57                    147.26                
 US7475251036                Sale           214                   145.43                
 US7475251036                Purchase       339,651               147.21                
 US7475251036                Sale           13,902                147.21                
 US7475251036                Sale           343,477               147.21                


(b) Cash-settled derivative transactions
 Class of relevant security      Product description      Nature of dealing                                                                  Number of reference securities      Price per unit  
                                 
                        
                                                                                                                      
               
                                 e.g. CFD                 e.g. opening/closing a long/short position, increasing/reducing a long/short                                                           
                                                          position                                                                                                                               
 US7475251036                    Equity Swap              Reducing a long Position                                                           25                                  128.17 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           138                                 124.26 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           4                                   128.58 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          48                                  142.77 USD      
 US7475251036                    Equity Swap              Increasing a short Position                                                        17                                  145.67 USD      
 US7475251036                    Equity Swap              Opening a short Position                                                           158,000                             147.21 USD      


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

(i) Writing, selling, purchasing or varying
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit (USD)  Type                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            e.g. American, European etc.                                                            
 US7475251036                Call Option                           Purchased                                   100                                           145.000000                     AMERICAN                       2025-07-18   12.30                                       
 US7475251036                Call Option                           Purchased                                   150,000                                       165.00000                      AMERICAN                       2025-07-18   4.04                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.00000                      AMERICAN                       2025-06-20   5.20                                        
 US7475251036                Put Option                            Purchased                                   150,000                                       145.00000                      AMERICAN                       2025-07-18   9.95                                        


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


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


4. OTHER INFORMATION

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


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


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

 Date of disclosure:      25(th) April 2025  
 Contact name:            Stephen Glasper    
 Telephone number:        +44 203 398 2166   


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

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


2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security  Product description e.g. call option  Written or purchased  Number of securities to which option or derivative relates  Type                           Exercise price per unit  Expiry date  
                                                                                                                                                     
                              
                                     
                                                                                                                                                     e.g. American, European etc.   (USD)                                 
                                                                                                                                                                                    
                                     
                                                                                                                                                                                                                          
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-08-15   
 US7475251036                Put Option                            Purchased             1800                                                        AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3200                                                        AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             5400                                                        AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               1500                                                        AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Written               1000                                                        AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3400                                                        AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2400                                                        AMERICAN                       140.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1200                                                        AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2400                                                        AMERICAN                       170.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1300                                                        AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3000                                                        AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2200                                                        AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3700                                                        AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2400                                                        AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4900                                                        AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2000                                                        AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2200                                                        AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             4600                                                        AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1800                                                        AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2800                                                        AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3000                                                        AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-10-17   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.00000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-12-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             2100                                                        AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-12-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             1600                                                        AMERICAN                       140.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1800                                                        AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.000000               2027-01-15   
 US7475251036                Put Option                            Purchased             7600                                                        AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       75.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       80.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1000                                                        AMERICAN                       160.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1100                                                        AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1300                                                        AMERICAN                       170.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       85.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       90.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             2600                                                        AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1400                                                        AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       165.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.000000               2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             3400                                                        AMERICAN                       170.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       115.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-06-20   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       150.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3400                                                        AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8700                                                        AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5000                                                        AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1200                                                        AMERICAN                       130.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1300                                                        AMERICAN                       135.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             1400                                                        AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             1300                                                        AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       140.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       140.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             75000                                                       AMERICAN                       155.000000               2025-05-02   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             75000                                                       AMERICAN                       140.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             75000                                                       AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             10000                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7200                                                        AMERICAN                       130.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             5000                                                        AMERICAN                       175.00000                2025-06-20   
 US7475251036                Call Option                           Written               50000                                                       AMERICAN                       220.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5000                                                        AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       155.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       134.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       139.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       140.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             1500                                                        AMERICAN                       145.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             7200                                                        AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             11400                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Written               11800                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             40000                                                       AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             150000                                                      AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             40000                                                       AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             150000                                                      AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Written               83000                                                       EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             83000                                                       EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Written               100000                                                      AMERICAN                       155.000000               2025-05-02   
 US7475251036                Put Option                            Purchased             248600                                                      AMERICAN                       125.00000                2025-07-18   
 US7475251036                Call Option                           Written               118100                                                      AMERICAN                       130.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Call Option                           Written               14500                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Written               13000                                                       AMERICAN                       125.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             7700                                                        AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.000000               2025-08-15   
 US7475251036                Call Option                           Purchased             40000                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8400                                                        AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100000                                                      AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             17700                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2000                                                        AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2400                                                        AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Written               16700                                                       AMERICAN                       134.000000               2025-04-25   
 US7475251036                Call Option                           Written               100000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Written               125000                                                      AMERICAN                       115.000000               2025-05-16   
 US7475251036                Put Option                            Written               6900                                                        AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             10500                                                       AMERICAN                       120.00000                2026-01-16   
 US7475251036                Call Option                           Written               13000                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3700                                                        AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             9300                                                        AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7900                                                        AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1200                                                        AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Written               14500                                                       AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             100000                                                      AMERICAN                       125.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             46500                                                       AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2900                                                        AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             149600                                                      AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             40000                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             10000                                                       AMERICAN                       200.00000                2026-01-16   
 US7475251036                Call Option                           Written               9400                                                        AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             10000                                                       AMERICAN                       150.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             13000                                                       AMERICAN                       145.00000                2026-12-18   
 US7475251036                Call Option                           Written               2500                                                        AMERICAN                       150.000000               2025-06-20   
 US7475251036                Put Option                            Purchased             8800                                                        AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8900                                                        AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12500                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12200                                                       AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             3700                                                        AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             6300                                                        AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3700                                                        AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             48300                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7600                                                        AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2400                                                        AMERICAN                       155.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2800                                                        AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             8800                                                        AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             7900                                                        AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1400                                                        AMERICAN                       140.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             4500                                                        AMERICAN                       160.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             3200                                                        AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             2800                                                        AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2300                                                        AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             6600                                                        AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8000                                                        AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1400                                                        AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7400                                                        AMERICAN                       120.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2000                                                        AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             2700                                                        AMERICAN                       220.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             6200                                                        AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             9800                                                        AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             6800                                                        AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8200                                                        AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             14100                                                       AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8300                                                        AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2700                                                        AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4100                                                        AMERICAN                       200.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             9300                                                        AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3200                                                        AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             7600                                                        AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7000                                                        AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5800                                                        AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12900                                                       AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2700                                                        AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1100                                                        AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5000                                                        AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             19600                                                       AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4000                                                        AMERICAN                       110.00000                2026-01-16   
 US7475251036                Call Option                           Written               4900                                                        AMERICAN                       185.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4300                                                        AMERICAN                       190.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2900                                                        AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             4300                                                        AMERICAN                       125.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             4500                                                        AMERICAN                       210.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2400                                                        AMERICAN                       220.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             3000                                                        AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             7900                                                        AMERICAN                       145.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             4700                                                        AMERICAN                       230.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3400                                                        AMERICAN                       240.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4000                                                        AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3400                                                        AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2200                                                        AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2000                                                        AMERICAN                       165.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2900                                                        AMERICAN                       250.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2400                                                        AMERICAN                       260.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             1300                                                        AMERICAN                       270.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2200                                                        AMERICAN                       125.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       150.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             3400                                                        AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2300                                                        AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5000                                                        AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       165.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1600                                                        AMERICAN                       155.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.00000                2025-10-17   
 US7475251036                Call Option                           Purchased             1400                                                        AMERICAN                       160.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1700                                                        AMERICAN                       165.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             19000                                                       AMERICAN                       170.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2900                                                        AMERICAN                       175.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             5700                                                        AMERICAN                       140.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             3000                                                        AMERICAN                       180.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             22700                                                       AMERICAN                       195.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1200                                                        AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             4900                                                        AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6000                                                        AMERICAN                       105.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5500                                                        AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             5300                                                        AMERICAN                       180.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             2500                                                        AMERICAN                       185.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1000                                                        AMERICAN                       200.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1000                                                        AMERICAN                       210.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             3300                                                        AMERICAN                       230.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             4200                                                        AMERICAN                       240.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1000                                                        AMERICAN                       250.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             2800                                                        AMERICAN                       170.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2900                                                        AMERICAN                       175.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             1500                                                        AMERICAN                       160.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2300                                                        AMERICAN                       165.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             4900                                                        AMERICAN                       170.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3400                                                        AMERICAN                       175.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2500                                                        AMERICAN                       180.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3600                                                        AMERICAN                       185.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1200                                                        AMERICAN                       190.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             3600                                                        AMERICAN                       165.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3900                                                        AMERICAN                       170.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3700                                                        AMERICAN                       175.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4100                                                        AMERICAN                       180.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4100                                                        AMERICAN                       185.00000                2025-09-19   
 US7475251036                Put Option                            Written               7200                                                        AMERICAN                       175.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             22500                                                       AMERICAN                       190.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1700                                                        AMERICAN                       140.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             8500                                                        AMERICAN                       145.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             7600                                                        AMERICAN                       150.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             5000                                                        AMERICAN                       155.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             2500                                                        AMERICAN                       160.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             4200                                                        AMERICAN                       190.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1500                                                        AMERICAN                       290.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2800                                                        AMERICAN                       165.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3700                                                        AMERICAN                       180.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3000                                                        AMERICAN                       185.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2900                                                        AMERICAN                       190.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             1800                                                        AMERICAN                       195.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2700                                                        AMERICAN                       200.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3300                                                        AMERICAN                       210.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2900                                                        AMERICAN                       220.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2700                                                        AMERICAN                       230.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2300                                                        AMERICAN                       240.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2300                                                        AMERICAN                       250.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2100                                                        AMERICAN                       260.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1300                                                        AMERICAN                       200.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1600                                                        AMERICAN                       210.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             18500                                                       AMERICAN                       131.00000                2025-12-19   
 US7475251036                Call Option                           Purchased             1200                                                        AMERICAN                       170.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2200                                                        AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             4400                                                        AMERICAN                       170.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             3100                                                        AMERICAN                       175.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1200                                                        AMERICAN                       185.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1400                                                        AMERICAN                       190.00000                2026-06-18   


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


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

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

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

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54243901&newsitemid=20250425513585&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=726ae9f16b8a6dbaa1f77d941dddeba0)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250425513585/en/
(https://www.businesswire.com/news/home/20250425513585/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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