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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:                                           28(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:                         1,660,991         0.151%         112,421            0.010%  
 (2) Cash-settled derivatives:                                            52,193            0.005%         610,275            0.056%  
 
                                                                                                                                    
                                                                                                                                      
 (3) Stock-settled derivatives (including options) and agreements to      1,110,700         0.101%         2,094,000          0.191%  
 purchase/sell:                                                                                                                       
                                                                          2,823,884         0.257%         2,816,696          0.256%  
 
                                                                                                                                    
 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           964                   147.62                
 US7475251036                Purchase       179                   147.62                
 US7475251036                Purchase       79,283                147.62                
 US7475251036                Purchase       400                   146.65                
 US7475251036                Purchase       92                    147.62                
 US7475251036                Sale           3,422                 147.62                
 US7475251036                Sale           38                    148.42                
 US7475251036                Purchase       2,252                 146.91                
 US7475251036                Purchase       11                    147.27                
 US7475251036                Purchase       572                   146.21                
 US7475251036                Sale           334                   147.64                
 US7475251036                Purchase       190                   146.20                
 US7475251036                Purchase       784                   147.09                
 US7475251036                Purchase       19                    147.41                
 US7475251036                Purchase       144                   147.43                
 US7475251036                Purchase       34                    147.82                
 US7475251036                Sale           32                    147.71                
 US7475251036                Purchase       3,422                 147.05                
 US7475251036                Purchase       12                    147.78                
 US7475251036                Purchase       34                    147.54                
 US7475251036                Sale           304                   147.03                
 US7475251036                Sale           17                    147.52                
 US7475251036                Purchase       639                   147.01                
 US7475251036                Sale           190                   147.79                
 US7475251036                Purchase       266                   145.85                
 US7475251036                Sale           506                   147.63                
 US7475251036                Sale           55                    146.65                
 US7475251036                Sale           11                    147.74                
 US7475251036                Purchase       4,470                 147.26                
 US7475251036                Purchase       2                     147.25                
 US7475251036                Sale           305                   146.79                
 US7475251036                Purchase       964                   147.62                
 US7475251036                Sale           179                   147.62                
 US7475251036                Sale           79,283                147.62                
 US7475251036                Purchase       2,569                 147.62                
 US7475251036                Sale           148                   147.62                
 US7475251036                Sale           15                    145.88                
 US7475251036                Purchase       3                     145.82                
 US7475251036                Purchase       15                    145.99                
 US7475251036                Purchase       31                    145.86                
 US7475251036                Purchase       6                     146.00                
 US7475251036                Purchase       24                    145.89                
 US7475251036                Purchase       16                    145.92                
 US7475251036                Sale           498                   145.92                
 US7475251036                Purchase       3                     146.17                
 US7475251036                Purchase       24                    145.98                
 US7475251036                Purchase       2                     145.95                
 US7475251036                Purchase       1                     145.77                
 US7475251036                Purchase       70                    145.96                
 US7475251036                Purchase       1                     145.83                
 US7475251036                Purchase       11                    145.90                
 US7475251036                Sale           432                   145.90                
 US7475251036                Purchase       2                     145.84                
 US7475251036                Purchase       2                     145.67                
 US7475251036                Purchase       1                     145.97                
 US7475251036                Purchase       61                    146.01                
 US7475251036                Purchase       2                     146.03                
 US7475251036                Purchase       15                    145.94                
 US7475251036                Sale           717                   145.91                
 US7475251036                Purchase       1,624                 146.19                
 US7475251036                Purchase       174                   147.64                
 US7475251036                Purchase       12                    145.93                
 US7475251036                Sale           18                    145.93                
 US7475251036                Purchase       2                     145.80                
 US7475251036                Purchase       1,126                 146.09                
 US7475251036                Purchase       7                     145.87                
 US7475251036                Purchase       684                   146.02                
 US7475251036                Purchase       5                     146.48                
 US7475251036                Sale           12                    145.89                
 US7475251036                Sale           4                     145.73                
 US7475251036                Sale           48                    146.05                
 US7475251036                Sale           24                    145.94                
 US7475251036                Sale           12                    145.93                
 US7475251036                Sale           12                    145.76                
 US7475251036                Sale           60                    146.45                
 US7475251036                Sale           7                     145.72                
 US7475251036                Sale           57                    147.62                
 US7475251036                Sale           23                    145.88                
 US7475251036                Sale           1,098                 145.79                
 US7475251036                Purchase       52                    148.46                
 US7475251036                Sale           300                   147.59                
 US7475251036                Purchase       40                    148.26                
 US7475251036                Sale           37                    145.86                
 US7475251036                Sale           5                     145.89                
 US7475251036                Sale           1,967                 146.28                
 US7475251036                Sale           200                   146.17                
 US7475251036                Sale           16                    146.52                
 US7475251036                Purchase       141                   146.91                
 US7475251036                Sale           2                     146.13                
 US7475251036                Sale           600                   146.18                
 US7475251036                Purchase       45                    148.32                
 US7475251036                Sale           230                   146.08                
 US7475251036                Sale           135                   145.96                
 US7475251036                Sale           520                   145.75                
 US7475251036                Purchase       94                    148.43                
 US7475251036                Sale           5                     145.83                
 US7475251036                Sale           564                   145.90                
 US7475251036                Sale           814                   146.34                
 US7475251036                Sale           1,700                 147.32                
 US7475251036                Sale           1,975                 146.36                
 US7475251036                Sale           200                   146.03                
 US7475251036                Sale           1,500                 146.97                
 US7475251036                Sale           100                   147.27                
 US7475251036                Sale           600                   146.21                
 US7475251036                Sale           975                   147.49                
 US7475251036                Sale           1                     146.46                
 US7475251036                Sale           506                   147.64                
 US7475251036                Sale           201                   146.54                
 US7475251036                Sale           400                   146.40                
 US7475251036                Sale           1                     145.93                
 US7475251036                Sale           1,417                 147.47                
 US7475251036                Purchase       274                   148.39                
 US7475251036                Sale           6                     147.37                
 US7475251036                Sale           733                   147.41                
 US7475251036                Sale           300                   147.86                
 US7475251036                Sale           1,390                 147.46                
 US7475251036                Sale           100                   146.39                
 US7475251036                Sale           964                   145.66                
 US7475251036                Purchase       27                    146.92                
 US7475251036                Sale           4                     145.80                
 US7475251036                Sale           100                   147.75                
 US7475251036                Sale           100                   146.23                
 US7475251036                Purchase       337                   146.80                
 US7475251036                Sale           100                   147.45                
 US7475251036                Sale           5,791                 147.23                
 US7475251036                Sale           100                   147.78                
 US7475251036                Sale           2,745                 147.57                
 US7475251036                Sale           66                    147.65                
 US7475251036                Sale           705                   147.03                
 US7475251036                Sale           100                   146.45                
 US7475251036                Sale           6,178                 146.75                
 US7475251036                Sale           7                     145.87                
 US7475251036                Purchase       109                   148.41                
 US7475251036                Purchase       4,507                 146.84                
 US7475251036                Sale           1                     146.84                
 US7475251036                Sale           200                   146.47                
 US7475251036                Sale           6                     146.02                
 US7475251036                Sale           245                   147.21                
 US7475251036                Purchase       33                    148.40                
 US7475251036                Sale           800                   147.48                
 US7475251036                Sale           243                   147.50                
 US7475251036                Sale           1,100                 146.77                
 US7475251036                Sale           304                   147.83                
 US7475251036                Purchase       9                     148.48                
 US7475251036                Purchase       33,506                147.62                
 US7475251036                Purchase       28                    145.88                
 US7475251036                Sale           185                   145.74                
 US7475251036                Purchase       213                   146.11                
 US7475251036                Purchase       60                    148.10                
 US7475251036                Purchase       20                    148.22                
 US7475251036                Purchase       100                   148.23                
 US7475251036                Purchase       272                   148.47                
 US7475251036                Purchase       11                    148.46                
 US7475251036                Purchase       31                    148.42                
 US7475251036                Purchase       60                    148.26                
 US7475251036                Purchase       648                   148.51                
 US7475251036                Purchase       9                     145.71                
 US7475251036                Sale           735                   145.99                
 US7475251036                Purchase       18                    146.07                
 US7475251036                Purchase       60                    148.21                
 US7475251036                Purchase       2,667                 146.91                
 US7475251036                Purchase       12                    145.95                
 US7475251036                Sale           300                   145.73                
 US7475251036                Purchase       2                     146.13                
 US7475251036                Sale           72                    146.13                
 US7475251036                Purchase       26                    146.18                
 US7475251036                Purchase       146                   145.96                
 US7475251036                Sale           42                    145.75                
 US7475251036                Purchase       29                    146.05                
 US7475251036                Sale           17                    145.59                
 US7475251036                Sale           7                     147.07                
 US7475251036                Purchase       6                     145.67                
 US7475251036                Purchase       10                    146.01                
 US7475251036                Purchase       6                     148.86                
 US7475251036                Purchase       62                    148.38                
 US7475251036                Sale           38                    146.21                
 US7475251036                Purchase       72                    146.46                
 US7475251036                Purchase       13                    146.19                
 US7475251036                Sale           83                    147.64                
 US7475251036                Purchase       9                     146.40                
 US7475251036                Sale           18                    145.93                
 US7475251036                Sale           90                    146.20                
 US7475251036                Sale           37                    147.09                
 US7475251036                Sale           319                   147.41                
 US7475251036                Sale           30                    147.30                
 US7475251036                Sale           3                     145.76                
 US7475251036                Sale           37                    146.90                
 US7475251036                Purchase       9                     148.33                
 US7475251036                Sale           15                    147.78                
 US7475251036                Sale           22                    147.17                
 US7475251036                Purchase       4,345                 146.84                
 US7475251036                Sale           79                    147.26                
 US7475251036                Purchase       4                     146.14                
 US7475251036                Sale           133                   147.25                
 US7475251036                Sale           786                   146.33                
 US7475251036                Sale           87                    146.10                
 US7475251036                Purchase       6,850                 147.00                
 US7475251036                Sale           11                    146.94                
 US7475251036                Purchase       135                   148.79                
 US7475251036                Purchase       25                    148.31                
 US7475251036                Sale           3                     146.63                
 US7475251036                Sale           31                    147.16                
 US7475251036                Purchase       88                    146.04                
 US7475251036                Sale           90                    146.16                
 US7475251036                Sale           200                   147.31                
 US7475251036                Purchase       1                     146.59                
 US7475251036                Purchase       50                    148.77                
 US7475251036                Sale           17                    146.50                
 US7475251036                Purchase       218                   148.37                
 US7475251036                Purchase       302                   146.95                
 US7475251036                Sale           200                   147.40                
 US7475251036                Sale           83                    147.14                
 US7475251036                Purchase       4                     149.08                
 US7475251036                Purchase       10                    148.44                
 US7475251036                Purchase       2                     146.26                
 US7475251036                Sale           543                   146.31                
 US7475251036                Purchase       2,178                 146.96                
 US7475251036                Sale           7                     147.42                
 US7475251036                Sale           24                    147.38                
 US7475251036                Purchase       433                   147.62                
 US7475251036                Purchase       6                     145.74                
 US7475251036                Purchase       115                   148.47                
 US7475251036                Purchase       5                     148.46                
 US7475251036                Purchase       10                    148.51                
 US7475251036                Purchase       50                    146.00                
 US7475251036                Purchase       39                    145.92                
 US7475251036                Purchase       345                   146.52                
 US7475251036                Purchase       240                   146.07                
 US7475251036                Purchase       100                   145.96                
 US7475251036                Purchase       433                   147.07                
 US7475251036                Purchase       100                   145.67                
 US7475251036                Purchase       4                     145.97                
 US7475251036                Purchase       46                    147.27                
 US7475251036                Purchase       3                     146.21                
 US7475251036                Purchase       8                     145.91                
 US7475251036                Purchase       752                   147.69                
 US7475251036                Purchase       500                   146.73                
 US7475251036                Purchase       264                   146.29                
 US7475251036                Purchase       101                   146.22                
 US7475251036                Purchase       15,890                146.89                
 US7475251036                Purchase       358                   147.53                
 US7475251036                Purchase       345                   147.43                
 US7475251036                Purchase       2,078                 146.78                
 US7475251036                Purchase       921                   147.68                
 US7475251036                Purchase       8                     148.53                
 US7475251036                Purchase       308                   147.46                
 US7475251036                Purchase       108                   147.76                
 US7475251036                Purchase       9                     147.67                
 US7475251036                Purchase       2,255                 147.75                
 US7475251036                Purchase       27                    145.64                
 US7475251036                Purchase       400                   146.55                
 US7475251036                Purchase       76                    148.09                
 US7475251036                Purchase       194                   147.78                
 US7475251036                Purchase       4                     146.68                
 US7475251036                Purchase       102                   147.57                
 US7475251036                Purchase       100                   147.65                
 US7475251036                Purchase       1                     147.52                
 US7475251036                Purchase       1,111                 146.45                
 US7475251036                Purchase       100                   147.99                
 US7475251036                Purchase       14,647                147.17                
 US7475251036                Purchase       100                   147.79                
 US7475251036                Purchase       6                     146.44                
 US7475251036                Purchase       1,181                 146.81                
 US7475251036                Purchase       143                   146.38                
 US7475251036                Purchase       1,331                 146.41                
 US7475251036                Purchase       13                    147.61                
 US7475251036                Purchase       4                     147.70                
 US7475251036                Purchase       43                    147.58                
 US7475251036                Purchase       2,926                 147.22                
 US7475251036                Purchase       1,670                 147.56                
 US7475251036                Purchase       16                    146.63                
 US7475251036                Purchase       200                   147.73                
 US7475251036                Purchase       5,016                 147.62                
 US7475251036                Sale           3,083                 147.62                
 US7475251036                Purchase       1                     145.88                
 US7475251036                Purchase       655                   146.83                
 US7475251036                Purchase       6                     146.27                
 US7475251036                Purchase       612                   145.79                
 US7475251036                Sale           192                   148.45                
 US7475251036                Sale           1                     148.46                
 US7475251036                Purchase       10                    148.26                
 US7475251036                Sale           179                   148.26                
 US7475251036                Sale           11                    148.51                
 US7475251036                Purchase       9                     145.82                
 US7475251036                Sale           40                    145.82                
 US7475251036                Purchase       10                    147.35                
 US7475251036                Purchase       1                     145.99                
 US7475251036                Sale           187                   145.99                
 US7475251036                Purchase       33                    145.86                
 US7475251036                Sale           6                     145.86                
 US7475251036                Purchase       39                    146.00                
 US7475251036                Sale           1                     146.00                
 US7475251036                Sale           16                    145.89                
 US7475251036                Purchase       7                     145.92                
 US7475251036                Purchase       165                   146.28                
 US7475251036                Sale           2                     146.28                
 US7475251036                Purchase       620                   146.17                
 US7475251036                Sale           3                     146.17                
 US7475251036                Purchase       23                    146.76                
 US7475251036                Purchase       6                     146.07                
 US7475251036                Purchase       409                   146.91                
 US7475251036                Sale           1,500                 146.91                
 US7475251036                Sale           65                    145.95                
 US7475251036                Sale           10                    146.13                
 US7475251036                Purchase       3                     146.18                
 US7475251036                Sale           9                     148.32                
 US7475251036                Purchase       201                   145.96                
 US7475251036                Sale           135                   145.96                
 US7475251036                Sale           252                   148.43                
 US7475251036                Purchase       1,704                 145.90                
 US7475251036                Purchase       407                   145.84                
 US7475251036                Purchase       824                   146.34                
 US7475251036                Purchase       8                     145.67                
 US7475251036                Sale           77                    145.67                
 US7475251036                Purchase       64                    145.97                
 US7475251036                Purchase       19                    148.38                
 US7475251036                Sale           267                   148.38                
 US7475251036                Purchase       10                    145.94                
 US7475251036                Purchase       1                     146.46                
 US7475251036                Sale           3                     146.46                
 US7475251036                Purchase       442                   146.19                
 US7475251036                Sale           5,657                 147.64                
 US7475251036                Purchase       4                     146.40                
 US7475251036                Sale           12                    146.73                
 US7475251036                Purchase       1                     146.29                
 US7475251036                Sale           284                   148.39                
 US7475251036                Purchase       21                    147.37                
 US7475251036                Purchase       36                    146.20                
 US7475251036                Purchase       21                    147.09                
 US7475251036                Purchase       200                   147.41                
 US7475251036                Purchase       539                   147.53                
 US7475251036                Sale           2                     147.86                
 US7475251036                Purchase       100                   147.82                
 US7475251036                Sale           28                    146.78                
 US7475251036                Sale           89                    147.68                
 US7475251036                Purchase       1,332                 146.39                
 US7475251036                Purchase       416                   147.76                
 US7475251036                Sale           4,159                 147.76                
 US7475251036                Sale           30                    147.67                
 US7475251036                Sale           50                    145.80                
 US7475251036                Sale           143                   148.33                
 US7475251036                Purchase       7                     147.75                
 US7475251036                Purchase       278                   146.09                
 US7475251036                Purchase       4                     148.00                
 US7475251036                Purchase       100                   147.78                
 US7475251036                Sale           109                   147.78                
 US7475251036                Purchase       266                   147.54                
 US7475251036                Purchase       49                    146.68                
 US7475251036                Purchase       1                     147.57                
 US7475251036                Sale           46                    147.57                
 US7475251036                Sale           2,269                 147.65                
 US7475251036                Sale           5                     147.03                
 US7475251036                Sale           12                    147.01                
 US7475251036                Purchase       164                   146.45                
 US7475251036                Sale           54                    146.45                
 US7475251036                Purchase       10                    145.87                
 US7475251036                Sale           109                   148.41                
 US7475251036                Sale           1                     148.15                
 US7475251036                Sale           6                     147.17                
 US7475251036                Purchase       6                     145.85                
 US7475251036                Purchase       28                    147.63                
 US7475251036                Purchase       75                    146.65                
 US7475251036                Purchase       8                     146.84                
 US7475251036                Sale           221                   147.26                
 US7475251036                Sale           16                    146.38                
 US7475251036                Sale           3                     146.35                
 US7475251036                Purchase       1                     146.14                
 US7475251036                Sale           5                     146.14                
 US7475251036                Purchase       6                     146.02                
 US7475251036                Sale           50                    146.02                
 US7475251036                Sale           16                    146.33                
 US7475251036                Purchase       200                   147.61                
 US7475251036                Sale           61                    147.70                
 US7475251036                Purchase       12                    146.10                
 US7475251036                Sale           11                    145.68                
 US7475251036                Purchase       256                   147.21                
 US7475251036                Purchase       259                   146.48                
 US7475251036                Purchase       101                   145.81                
 US7475251036                Sale           1,104                 147.22                
 US7475251036                Purchase       2                     146.24                
 US7475251036                Purchase       12                    146.25                
 US7475251036                Sale           6                     146.25                
 US7475251036                Sale           141                   148.79                
 US7475251036                Purchase       1                     147.83                
 US7475251036                Purchase       36                    148.48                
 US7475251036                Sale           743                   148.48                
 US7475251036                Purchase       2                     146.63                
 US7475251036                Purchase       12                    147.16                
 US7475251036                Sale           3                     147.16                
 US7475251036                Sale           320                   147.11                
 US7475251036                Sale           162                   146.04                
 US7475251036                Purchase       109                   147.31                
 US7475251036                Sale           490                   147.31                
 US7475251036                Sale           43                    148.77                
 US7475251036                Purchase       196                   146.50                
 US7475251036                Sale           347                   148.37                
 US7475251036                Sale           553                   147.55                
 US7475251036                Sale           59                    148.24                
 US7475251036                Purchase       1,215                 147.77                
 US7475251036                Sale           5                     148.44                
 US7475251036                Sale           10                    146.71                
 US7475251036                Sale           89                    148.65                
 US7475251036                Purchase       2                     148.14                
 US7475251036                Sale           30                    148.14                
 US7475251036                Purchase       7                     146.26                
 US7475251036                Sale           2                     146.26                
 US7475251036                Sale           53                    148.83                
 US7475251036                Purchase       14                    148.13                
 US7475251036                Sale           1                     148.13                
 US7475251036                Purchase       22                    147.28                
 US7475251036                Sale           4                     148.12                
 US7475251036                Purchase       141                   146.31                
 US7475251036                Purchase       20                    147.93                
 US7475251036                Sale           149                   147.93                
 US7475251036                Purchase       63                    146.96                
 US7475251036                Purchase       853                   146.15                
 US7475251036                Sale           18                    146.15                
 US7475251036                Sale           30                    147.42                
 US7475251036                Sale           87                    148.34                
 US7475251036                Sale           10                    146.30                
 US7475251036                Sale           107                   149.11                
 US7475251036                Sale           80                    148.30                
 US7475251036                Purchase       11                    147.88                
 US7475251036                Sale           162                   146.82                
 US7475251036                Sale           7                     147.92                
 US7475251036                Purchase       13                    146.93                
 US7475251036                Sale           78                    146.93                
 US7475251036                Purchase       28                    147.87                
 US7475251036                Purchase       1                     148.25                
 US7475251036                Sale           11                    148.25                
 US7475251036                Sale           199                   145.78                
 US7475251036                Sale           30                    148.20                
 US7475251036                Sale           41                    148.55                
 US7475251036                Purchase       100                   147.85                
 US7475251036                Purchase       182                   146.61                
 US7475251036                Sale           2                     146.58                
 US7475251036                Sale           80                    148.35                
 US7475251036                Sale           40                    148.36                
 US7475251036                Purchase       100                   147.39                
 US7475251036                Purchase       44                    148.29                
 US7475251036                Purchase       62                    146.69                
 US7475251036                Purchase       33                    148.52                
 US7475251036                Sale           9                     148.17                
 US7475251036                Purchase       5                     147.96                
 US7475251036                Sale           181                   146.32                
 US7475251036                Purchase       19                    148.06                
 US7475251036                Purchase       5                     147.89                
 US7475251036                Sale           5                     146.51                
 US7475251036                Sale           1,004                 147.19                
 US7475251036                Sale           30                    147.51                
 US7475251036                Sale           30                    146.99                
 US7475251036                Purchase       30                    148.28                
 US7475251036                Purchase       538                   148.50                
 US7475251036                Purchase       45                    146.88                
 US7475251036                Sale           78                    146.88                
 US7475251036                Sale           181                   147.66                
 US7475251036                Purchase       36                    146.79                
 US7475251036                Purchase       16                    146.70                
 US7475251036                Purchase       9                     148.08                
 US7475251036                Sale           2,453                 147.34                
 US7475251036                Sale           45                    147.10                
 US7475251036                Purchase       29                    146.53                
 US7475251036                Purchase       5,800                 147.62                
 US7475251036                Sale           3,648                 147.62                
 US7475251036                Sale           118                   145.88                
 US7475251036                Sale           636                   146.83                
 US7475251036                Sale           210                   146.11                
 US7475251036                Sale           120                   145.79                
 US7475251036                Purchase       194                   148.47                
 US7475251036                Sale           26                    145.82                
 US7475251036                Sale           494                   147.35                
 US7475251036                Sale           20                    145.99                
 US7475251036                Sale           68                    145.86                
 US7475251036                Sale           16                    146.00                
 US7475251036                Sale           11                    145.89                
 US7475251036                Sale           58                    145.92                
 US7475251036                Sale           149                   146.28                
 US7475251036                Sale           1                     146.52                
 US7475251036                Sale           355                   146.62                
 US7475251036                Sale           6                     146.07                
 US7475251036                Sale           1,717                 146.91                
 US7475251036                Sale           90                    145.95                
 US7475251036                Sale           375                   146.13                
 US7475251036                Sale           39                    145.77                
 US7475251036                Sale           853                   146.18                
 US7475251036                Purchase       1                     148.32                
 US7475251036                Sale           143                   145.96                
 US7475251036                Sale           73                    145.75                
 US7475251036                Sale           52                    146.05                
 US7475251036                Sale           28                    145.83                
 US7475251036                Sale           580                   145.90                
 US7475251036                Sale           45                    145.84                
 US7475251036                Sale           10                    146.34                
 US7475251036                Purchase       14                    146.36                
 US7475251036                Sale           100                   145.67                
 US7475251036                Sale           124                   145.97                
 US7475251036                Purchase       12                    146.01                
 US7475251036                Sale           248                   146.01                
 US7475251036                Sale           45                    146.97                
 US7475251036                Purchase       267                   148.38                
 US7475251036                Sale           1,996                 145.94                
 US7475251036                Sale           5                     145.91                
 US7475251036                Sale           72                    146.46                
 US7475251036                Sale           2,066                 146.19                
 US7475251036                Sale           80                    147.64                
 US7475251036                Sale           1,266                 146.40                
 US7475251036                Sale           37                    145.93                
 US7475251036                Purchase       4                     147.69                
 US7475251036                Sale           789                   147.69                
 US7475251036                Sale           307                   146.73                
 US7475251036                Sale           31                    146.29                
 US7475251036                Purchase       6                     147.37                
 US7475251036                Sale           496                   146.20                
 US7475251036                Purchase       743                   147.41                
 US7475251036                Sale           360                   146.22                
 US7475251036                Sale           34                    146.89                
 US7475251036                Sale           1,003                 147.53                
 US7475251036                Purchase       1                     147.86                
 US7475251036                Purchase       2                     147.43                
 US7475251036                Purchase       9                     147.82                
 US7475251036                Sale           245                   146.78                
 US7475251036                Purchase       27                    147.68                
 US7475251036                Sale           200                   148.53                
 US7475251036                Purchase       15                    147.46                
 US7475251036                Sale           1,331                 146.39                
 US7475251036                Purchase       441                   147.76                
 US7475251036                Sale           2,629                 147.76                
 US7475251036                Purchase       344                   147.67                
 US7475251036                Sale           27                    146.92                
 US7475251036                Sale           61                    145.80                
 US7475251036                Purchase       70                    148.33                
 US7475251036                Purchase       403                   147.75                
 US7475251036                Sale           132                   147.75                
 US7475251036                Sale           1,126                 146.09                
 US7475251036                Sale           337                   146.80                
 US7475251036                Purchase       36                    148.00                
 US7475251036                Sale           10                    147.45                
 US7475251036                Purchase       550                   147.71                
 US7475251036                Sale           1                     147.71                
 US7475251036                Purchase       46                    147.78                
 US7475251036                Sale           200                   147.78                
 US7475251036                Sale           138                   147.65                
 US7475251036                Sale           180                   145.72                
 US7475251036                Purchase       7                     147.79                
 US7475251036                Sale           41                    145.85                
 US7475251036                Sale           35                    146.44                
 US7475251036                Purchase       100                   147.63                
 US7475251036                Purchase       1                     146.84                
 US7475251036                Sale           8,860                 146.84                
 US7475251036                Purchase       100                   147.74                
 US7475251036                Sale           4                     147.74                
 US7475251036                Purchase       1                     147.26                
 US7475251036                Sale           754                   146.14                
 US7475251036                Sale           701                   146.02                
 US7475251036                Sale           50                    147.25                
 US7475251036                Sale           1,546                 146.06                
 US7475251036                Sale           223                   146.10                
 US7475251036                Sale           11                    145.68                
 US7475251036                Sale           11                    147.21                
 US7475251036                Sale           33                    148.40                
 US7475251036                Purchase       55                    147.48                
 US7475251036                Sale           1,127                 147.48                
 US7475251036                Sale           156                   146.48                
 US7475251036                Sale           6,850                 147.00                
 US7475251036                Sale           5                     145.81                
 US7475251036                Purchase       3,634                 147.50                
 US7475251036                Sale           121                   146.25                
 US7475251036                Purchase       362                   147.83                
 US7475251036                Purchase       9                     148.48                
 US7475251036                Purchase       1                     146.63                
 US7475251036                Sale           93                    146.04                
 US7475251036                Sale           109                   147.31                
 US7475251036                Sale           74                    146.59                
 US7475251036                Purchase       43                    148.77                
 US7475251036                Sale           117                   146.50                
 US7475251036                Purchase       79                    148.37                
 US7475251036                Sale           302                   146.95                
 US7475251036                Purchase       37                    148.24                
 US7475251036                Sale           58                    147.40                
 US7475251036                Purchase       1                     147.77                
 US7475251036                Purchase       55                    148.44                
 US7475251036                Sale           1                     147.28                
 US7475251036                Sale           106                   148.12                
 US7475251036                Sale           141                   146.31                
 US7475251036                Sale           20                    147.93                
 US7475251036                Sale           2,183                 146.96                
 US7475251036                Sale           994                   146.15                
 US7475251036                Sale           594                   146.30                
 US7475251036                Sale           13                    146.93                
 US7475251036                Sale           12                    147.87                
 US7475251036                Purchase       1                     145.78                
 US7475251036                Sale           18                    145.78                
 US7475251036                Purchase       47                    148.20                
 US7475251036                Sale           15                    147.85                
 US7475251036                Sale           341                   146.69                
 US7475251036                Purchase       12                    147.96                
 US7475251036                Purchase       254                   147.72                
 US7475251036                Purchase       203                   148.50                
 US7475251036                Purchase       78                    146.88                
 US7475251036                Purchase       177                   147.66                
 US7475251036                Sale           36                    146.79                
 US7475251036                Purchase       2                     147.73                
 US7475251036                Sale           248                   146.86                
 US7475251036                Sale           29                    146.53                
 US7475251036                Sale           60                    146.42                
 US7475251036                Sale           115                   147.15                
 US7475251036                Sale           86                    146.60                
 US7475251036                Sale           100                   148.57                
 US7475251036                Purchase       305                   147.81                
 US7475251036                Purchase       104                   148.05                
 US7475251036                Sale           300                   148.05                
 US7475251036                Purchase       1,554                 147.80                
 US7475251036                Sale           194                   146.57                
 US7475251036                Sale           54                    145.69                
 US7475251036                Purchase       2                     147.91                
 US7475251036                Purchase       4                     147.90                
 US7475251036                Sale           56                    148.74                
 US7475251036                Purchase       5                     148.64                
 US7475251036                Purchase       977                   147.62                
 US7475251036                Sale           194                   148.47                
 US7475251036                Purchase       569                   147.35                
 US7475251036                Purchase       214                   147.64                
 US7475251036                Purchase       353                   147.37                
 US7475251036                Purchase       20                    147.41                
 US7475251036                Purchase       3                     147.44                
 US7475251036                Purchase       30                    147.75                
 US7475251036                Purchase       2,745                 147.57                
 US7475251036                Sale           177                   148.48                
 US7475251036                Purchase       3                     147.31                
 US7475251036                Sale           83                    149.11                
 US7475251036                Sale           312                   148.36                
 US7475251036                Sale           436                   148.29                
 US7475251036                Sale           14                    148.54                
 US7475251036                Sale           33                    148.52                
 US7475251036                Purchase       700                   147.72                
 US7475251036                Sale           1,332                 148.50                
 US7475251036                Sale           88                    148.49                
 US7475251036                Sale           241                   148.78                
 US7475251036                Sale           100                   148.96                
 US7475251036                Sale           178                   148.75                
 US7475251036                Sale           100                   149.19                
 US7475251036                Sale           100                   148.64                


(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 short Position                                                          59                                  128.32 EUR      
 US7475251036                    Equity Swap              Increasing a short Position                                                        164                                 130.37 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           2                                   128.72 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           2                                   2886.08 MXN     
 US7475251036                    Equity Swap              Increasing a long Position                                                         3,343                               148.19 USD      
 US7475251036                    Equity Swap              Reducing a short Position                                                          8                                   147.20 USD      
 US7475251036                    Equity Swap              Increasing a short Position                                                        94                                  146.92 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                                   24,700                                        149.00000                      AMERICAN                       2025-05-02   3.68                                        
 US7475251036                Call Option                           Purchased                                   100                                           155.000000                     AMERICAN                       2025-07-18   7.65                                        
 US7475251036                Call Option                           Purchased                                   100                                           155.000000                     AMERICAN                       2025-07-18   7.65                                        
 US7475251036                Call Option                           Purchased                                   2,100                                         155.000000                     AMERICAN                       2025-09-19   10.35                                       
 US7475251036                Put Option                            Purchased                                   100                                           90.00000                       AMERICAN                       2027-01-15   5.15                                        
 US7475251036                Put Option                            Purchased                                   100                                           75.00000                       AMERICAN                       2026-01-16   1.03                                        
 US7475251036                Put Option                            Purchased                                   100                                           95.00000                       AMERICAN                       2026-03-20   3.40                                        
 US7475251036                Put Option                            Purchased                                   100                                           125.00000                      AMERICAN                       2026-03-20   9.85                                        
 US7475251036                Put Option                            Purchased                                   100                                           125.00000                      AMERICAN                       2026-03-20   9.80                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.00000                      AMERICAN                       2026-03-20   17.50                                       
 US7475251036                Put Option                            Purchased                                   24,700                                        144.00000                      AMERICAN                       2025-05-02   4.16                                        
 US7475251036                Put Option                            Purchased                                   300                                           140.00000                      AMERICAN                       2025-06-20   6.40                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-06-20   5.70                                        
 US7475251036                Put Option                            Written                                     3,100                                         150.00000                      AMERICAN                       2025-06-20   11.16                                       
 US7475251036                Put Option                            Purchased                                   200                                           155.00000                      AMERICAN                       2025-06-20   12.70                                       
 US7475251036                Put Option                            Purchased                                   400                                           95.00000                       AMERICAN                       2025-07-18   0.61                                        
 US7475251036                Put Option                            Purchased                                   200                                           115.00000                      AMERICAN                       2025-07-18   1.67                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.00000                      AMERICAN                       2025-07-18   5.40                                        
 US7475251036                Put Option                            Purchased                                   500                                           135.00000                      AMERICAN                       2025-07-18   6.02                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-07-18   7.00                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.00000                      AMERICAN                       2025-07-18   7.00                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.00000                      AMERICAN                       2025-07-18   9.00                                        
 US7475251036                Put Option                            Purchased                                   400                                           145.00000                      AMERICAN                       2025-07-18   9.98                                        
 US7475251036                Put Option                            Purchased                                   200                                           105.00000                      AMERICAN                       2025-10-17   2.46                                        
 US7475251036                Put Option                            Purchased                                   100                                           130.000000                     AMERICAN                       2025-10-17   7.50                                        
 US7475251036                Put Option                            Purchased                                   300                                           130.000000                     AMERICAN                       2025-10-17   8.02                                        
 US7475251036                Put Option                            Purchased                                   100                                           145.00000                      AMERICAN                       2025-10-17   13.10                                       
 US7475251036                Put Option                            Purchased                                   300                                           145.00000                      AMERICAN                       2025-10-17   13.72                                       


(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:      29(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                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       140.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2026-01-16   
 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             600                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       170.00000                2025-08-15   
 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             200                                                         AMERICAN                       120.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Written               900                                                         AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             4,600                                                       AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.000000               2025-10-17   
 US7475251036                Call Option                           Purchased             700                                                         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             700                                                         AMERICAN                       145.00000                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                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             200                                                         AMERICAN                       125.000000               2025-10-17   
 US7475251036                Put Option                            Written               300                                                         AMERICAN                       95.00000                 2027-01-15   
 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             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             100                                                         AMERICAN                       155.000000               2027-01-15   
 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             100                                                         AMERICAN                       175.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       80.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       85.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       125.00000                2026-03-20   
 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             200                                                         AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.00000                 2027-01-15   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       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             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             100                                                         AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130.00000                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             1,300                                                       AMERICAN                       135.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8,000                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       140.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.000000               2025-10-17   
 US7475251036                Put Option                            Written               2,600                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.00000                2025-06-20   
 US7475251036                Put Option                            Written               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             400                                                         AMERICAN                       115.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.00000                 2025-07-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2026-12-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.00000                2025-06-20   
 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                Put Option                            Purchased             100                                                         AMERICAN                       145.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.00000                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             400                                                         AMERICAN                       110.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       120.00000                2025-05-16   
 US7475251036                Put Option                            Written               800                                                         AMERICAN                       125.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       134.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.000000               2026-01-16   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       155.000000               2025-05-02   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.00000                2025-05-16   
 US7475251036                Call Option                           Written               1,300                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             50,000                                                      AMERICAN                       220.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,200                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       145.000000               2025-07-18   
 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             7,200                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       145.000000               2025-05-16   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120.00000                2026-01-16   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       145.000000               2025-07-18   
 US7475251036                Call Option                           Written               40,000                                                      AMERICAN                       155.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Written               150,000                                                     AMERICAN                       145.00000                2025-07-18   
 US7475251036                Call Option                           Written               500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Written               9,300                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,400                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             13,000                                                      AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Written               5,700                                                       AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             83,000                                                      EUROPEAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             6,900                                                       AMERICAN                       130.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             100,000                                                     AMERICAN                       155.000000               2025-05-02   
 US7475251036                Call Option                           Purchased             24,700                                                      AMERICAN                       149.00000                2025-05-02   
 US7475251036                Put Option                            Written               1,200                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Written               149,600                                                     AMERICAN                       130.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             150,000                                                     AMERICAN                       165.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       155.000000               2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             100,000                                                     AMERICAN                       145.000000               2025-07-18   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Written               17,700                                                      AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       150.00000                2025-05-16   
 US7475251036                Put Option                            Written               14,500                                                      AMERICAN                       155.00000                2025-05-16   
 US7475251036                Put Option                            Written               100,000                                                     AMERICAN                       125.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.00000                2025-06-20   
 US7475251036                Put Option                            Written               248,600                                                     AMERICAN                       125.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.00000                2025-07-18   
 US7475251036                Put Option                            Written               40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             125,000                                                     AMERICAN                       115.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.00000                2027-01-15   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.00000                2026-12-18   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       150.000000               2025-06-20   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             14,500                                                      AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             118,100                                                     AMERICAN                       130.000000               2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             13,000                                                      AMERICAN                       125.000000               2025-07-18   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.000000               2025-08-15   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             24,700                                                      AMERICAN                       144.00000                2025-05-02   
 US7475251036                Put Option                            Purchased             12,900                                                      AMERICAN                       115.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,400                                                       AMERICAN                       120.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             48,300                                                      AMERICAN                       155.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             6,200                                                       AMERICAN                       125.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             6,600                                                       AMERICAN                       130.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       165.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,800                                                       AMERICAN                       170.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       175.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       145.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.00000                2025-08-15   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             9,800                                                       AMERICAN                       135.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,000                                                       AMERICAN                       140.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       145.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.00000                2025-07-18   
 US7475251036                Put Option                            Purchased             14,100                                                      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             2,700                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       200.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,500                                                       AMERICAN                       160.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       160.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,200                                                       AMERICAN                       165.00000                2025-05-16   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.00000                2025-07-18   
 US7475251036                Call Option                           Written               2,300                                                       AMERICAN                       160.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.00000                2025-10-17   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       95.00000                 2026-01-16   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       100.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             19,600                                                      AMERICAN                       105.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       110.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             22,700                                                      AMERICAN                       195.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             19,000                                                      AMERICAN                       170.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       185.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,500                                                       AMERICAN                       210.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       220.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             4,700                                                       AMERICAN                       230.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       170.00000                2025-05-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       150.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,100                                                       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                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.00000                2026-06-18   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       180.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             4,300                                                       AMERICAN                       190.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.00000                2025-06-20   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.00000                2026-01-16   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.00000                2025-07-18   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.00000                2025-08-15   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.00000                2025-09-19   
 US7475251036                Call Option                           Written               4,100                                                       AMERICAN                       180.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.00000                2025-09-19   
 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             1,300                                                       AMERICAN                       200.00000                2025-09-19   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.00000                2026-03-20   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.00000                2025-09-19   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             7,200                                                       AMERICAN                       175.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.00000                 2026-03-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.00000                2026-06-18   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.00000                2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.00000                2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.00000                2026-03-20   
 US7475251036                Put Option                            Written               2,200                                                       AMERICAN                       125.00000                2025-09-19   
 US7475251036                Put Option                            Written               5,300                                                       AMERICAN                       180.00000                2025-06-20   
 US7475251036                Put Option                            Written               2,500                                                       AMERICAN                       185.00000                2025-06-20   
 US7475251036                Put Option                            Written               4,200                                                       AMERICAN                       190.00000                2025-06-20   
 US7475251036                Put Option                            Written               1,700                                                       AMERICAN                       165.00000                2025-09-19   
 US7475251036                Put Option                            Written               700                                                         AMERICAN                       150.00000                2025-10-17   
 US7475251036                Put Option                            Written               1,600                                                       AMERICAN                       155.00000                2025-10-17   
 US7475251036                Put Option                            Written               400                                                         AMERICAN                       160.00000                2025-10-17   
 US7475251036                Call Option                           Written               1,400                                                       AMERICAN                       160.00000                2026-01-16   
 US7475251036                Call Option                           Written               1,700                                                       AMERICAN                       165.00000                2026-01-16   
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.00000                2025-12-19   


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


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

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

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

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54245557&newsitemid=20250429499884&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=165bb9ba6a500ef04addefabc74dac71)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250429499884/en/
(https://www.businesswire.com/news/home/20250429499884/en/)

Millennium Partners, L.P.


Copyright Business Wire 2025

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