Form 8.3 - QUALCOMM INC Repalcement

FORM 8.3 - This form replaces RNS Number 9311H published at 13.52 on 08/05/2025

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:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

QUALCOMM INC

(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:

07 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES:ALPHAWAVE IP GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

Class of relevant security:

USD 0.0001 common

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

6,522,132

0.59%

5,193,354

0.47%

(2) Cash-settled derivatives:

1,977,162

0.18%

88,469

0.01%

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

1,977,162

0.18%

7,811,337

0.71%

 TOTAL:

10,476,456

0.95%

13,093,160

1.19%

(b)

Rights to subscribe for new securities (including directors and other executive 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

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Purchase

513705

143.2699 USD

USD 0.0001 common

Purchase

75312

144.2969 USD

USD 0.0001 common

Purchase

69116

144.3000 USD

USD 0.0001 common

Purchase

39947

144.2090 USD

USD 0.0001 common

Purchase

31495

142.8339 USD

USD 0.0001 common

Purchase

30547

142.5795 USD

USD 0.0001 common

Purchase

27908

143.1905 USD

USD 0.0001 common

Purchase

21746

143.2761 USD

USD 0.0001 common

Purchase

14800

143.7120 USD

USD 0.0001 common

Purchase

8597

142.4196 USD

USD 0.0001 common

Purchase

7944

144.4504 USD

USD 0.0001 common

Purchase

7763

142.3609 USD

USD 0.0001 common

Purchase

7395

143.2379 USD

USD 0.0001 common

Purchase

6405

142.7971 USD

USD 0.0001 common

Purchase

4524

141.1797 USD

USD 0.0001 common

Purchase

4370

143.5987 USD

USD 0.0001 common

Purchase

3958

143.6022 USD

USD 0.0001 common

Purchase

3342

142.8928 USD

USD 0.0001 common

Purchase

3307

142.7082 USD

USD 0.0001 common

Purchase

2773

141.0717 USD

USD 0.0001 common

Purchase

2123

141.1608 USD

USD 0.0001 common

Purchase

1874

142.2997 USD

USD 0.0001 common

Purchase

1582

142.6523 USD

USD 0.0001 common

Purchase

1450

124.2228 EUR

USD 0.0001 common

Purchase

1229

144.4800 USD

USD 0.0001 common

Purchase

1202

143.1550 USD

USD 0.0001 common

Purchase

1200

142.2983 USD

USD 0.0001 common

Purchase

1195

142.4697 USD

USD 0.0001 common

Purchase

1137

140.8907 USD

USD 0.0001 common

Purchase

1137

140.8908 USD

USD 0.0001 common

Purchase

1050

144.3066 USD

USD 0.0001 common

Purchase

1047

143.9556 USD

USD 0.0001 common

Purchase

935

144.5400 USD

USD 0.0001 common

Purchase

886

144.4700 USD

USD 0.0001 common

Purchase

860

144.4386 USD

USD 0.0001 common

Purchase

815

144.4500 USD

USD 0.0001 common

Purchase

758

143.4368 USD

USD 0.0001 common

Purchase

731

123.9091 EUR

USD 0.0001 common

Purchase

731

144.5300 USD

USD 0.0001 common

Purchase

730

144.5100 USD

USD 0.0001 common

Purchase

651

144.4600 USD

USD 0.0001 common

Purchase

600

141.3357 USD

USD 0.0001 common

Purchase

569

144.5250 USD

USD 0.0001 common

Purchase

530

123.8974 EUR

USD 0.0001 common

Purchase

512

141.0187 USD

USD 0.0001 common

Purchase

508

142.7929 USD

USD 0.0001 common

Purchase

507

141.0566 USD

USD 0.0001 common

Purchase

471

144.4900 USD

USD 0.0001 common

Purchase

431

143.0337 USD

USD 0.0001 common

Purchase

425

141.4258 USD

USD 0.0001 common

Purchase

417

144.5052 USD

USD 0.0001 common

Purchase

400

141.2475 USD

USD 0.0001 common

Purchase

400

144.5500 USD

USD 0.0001 common

Purchase

377

141.9358 USD

USD 0.0001 common

Purchase

351

142.9711 USD

USD 0.0001 common

Purchase

347

144.4615 USD

USD 0.0001 common

Purchase

319

143.1731 USD

USD 0.0001 common

Purchase

310

142.3003 USD

USD 0.0001 common

Purchase

305

142.3000 USD

USD 0.0001 common

Purchase

300

141.0591 USD

USD 0.0001 common

Purchase

300

142.5633 USD

USD 0.0001 common

Purchase

300

144.5000 USD

USD 0.0001 common

Purchase

296

144.3400 USD

USD 0.0001 common

Purchase

292

140.3450 USD

USD 0.0001 common

Purchase

284

139.8961 USD

USD 0.0001 common

Purchase

278

141.9616 USD

USD 0.0001 common

Purchase

272

142.8373 USD

USD 0.0001 common

Purchase

269

142.1860 USD

USD 0.0001 common

Purchase

247

144.5200 USD

USD 0.0001 common

Purchase

227

144.5350 USD

USD 0.0001 common

Purchase

223

141.9600 USD

USD 0.0001 common

Purchase

217

142.7551 USD

USD 0.0001 common

Purchase

217

144.5215 USD

USD 0.0001 common

Purchase

200

142.2260 USD

USD 0.0001 common

Purchase

198

140.3800 USD

USD 0.0001 common

Purchase

167

141.6501 USD

USD 0.0001 common

Purchase

134

144.4750 USD

USD 0.0001 common

Purchase

125

144.5450 USD

USD 0.0001 common

Purchase

120

144.4850 USD

USD 0.0001 common

Purchase

106

142.0203 USD

USD 0.0001 common

Purchase

101

123.9398 EUR

USD 0.0001 common

Purchase

100

140.8500 USD

USD 0.0001 common

Purchase

100

142.3060 USD

USD 0.0001 common

Purchase

100

144.3350 USD

USD 0.0001 common

Purchase

100

144.3600 USD

USD 0.0001 common

Purchase

100

144.4100 USD

USD 0.0001 common

Purchase

100

144.4300 USD

USD 0.0001 common

Purchase

100

144.4400 USD

USD 0.0001 common

Purchase

99

141.7000 USD

USD 0.0001 common

Purchase

94

144.3200 USD

USD 0.0001 common

Purchase

64

124.7074 EUR

USD 0.0001 common

Purchase

64

144.4200 USD

USD 0.0001 common

Purchase

62

143.3203 USD

USD 0.0001 common

Purchase

60

124.7526 EUR

USD 0.0001 common

Purchase

57

144.3700 USD

USD 0.0001 common

Purchase

57

144.5325 USD

USD 0.0001 common

Purchase

55

142.8700 USD

USD 0.0001 common

Purchase

54

142.3253 USD

USD 0.0001 common

Purchase

54

144.5225 USD

USD 0.0001 common

Purchase

34

142.8800 USD

USD 0.0001 common

Purchase

30

141.9650 USD

USD 0.0001 common

Purchase

30

141.9700 USD

USD 0.0001 common

Purchase

29

141.6293 USD

USD 0.0001 common

Purchase

25

141.9400 USD

USD 0.0001 common

Purchase

25

142.6500 USD

USD 0.0001 common

Purchase

18

124.9800 EUR

USD 0.0001 common

Purchase

15

140.9300 USD

USD 0.0001 common

Purchase

15

141.7500 USD

USD 0.0001 common

Purchase

15

142.9900 USD

USD 0.0001 common

Purchase

10

141.4500 USD

USD 0.0001 common

Purchase

10

141.7200 USD

USD 0.0001 common

Purchase

10

141.9000 USD

USD 0.0001 common

Purchase

10

141.9500 USD

USD 0.0001 common

Purchase

10

141.9800 USD

USD 0.0001 common

Purchase

10

142.3100 USD

USD 0.0001 common

Purchase

10

142.5800 USD

USD 0.0001 common

Purchase

10

142.8600 USD

USD 0.0001 common

Purchase

10

143.2400 USD

USD 0.0001 common

Purchase

10

143.2900 USD

USD 0.0001 common

Purchase

8

141.7100 USD

USD 0.0001 common

Purchase

6

142.6400 USD

USD 0.0001 common

Purchase

5

141.0100 USD

USD 0.0001 common

Purchase

5

141.4300 USD

USD 0.0001 common

Purchase

5

141.4900 USD

USD 0.0001 common

Purchase

5

141.5000 USD

USD 0.0001 common

Purchase

5

141.5100 USD

USD 0.0001 common

Purchase

5

141.5600 USD

USD 0.0001 common

Purchase

5

141.6800 USD

USD 0.0001 common

Purchase

5

141.7700 USD

USD 0.0001 common

Purchase

5

141.7800 USD

USD 0.0001 common

Purchase

5

141.8100 USD

USD 0.0001 common

Purchase

5

141.8300 USD

USD 0.0001 common

Purchase

5

141.8600 USD

USD 0.0001 common

Purchase

5

142.0100 USD

USD 0.0001 common

Purchase

5

142.0500 USD

USD 0.0001 common

Purchase

5

142.2325 USD

USD 0.0001 common

Purchase

5

142.2600 USD

USD 0.0001 common

Purchase

5

142.2700 USD

USD 0.0001 common

Purchase

5

142.3400 USD

USD 0.0001 common

Purchase

5

142.4400 USD

USD 0.0001 common

Purchase

5

142.4700 USD

USD 0.0001 common

Purchase

5

142.6300 USD

USD 0.0001 common

Purchase

5

142.6600 USD

USD 0.0001 common

Purchase

5

142.7200 USD

USD 0.0001 common

Purchase

5

142.7600 USD

USD 0.0001 common

Purchase

5

142.7800 USD

USD 0.0001 common

Purchase

5

142.7900 USD

USD 0.0001 common

Purchase

5

142.8100 USD

USD 0.0001 common

Purchase

5

142.9300 USD

USD 0.0001 common

Purchase

5

143.0400 USD

USD 0.0001 common

Purchase

5

143.2000 USD

USD 0.0001 common

Purchase

5

143.3000 USD

USD 0.0001 common

Purchase

5

143.3900 USD

USD 0.0001 common

Purchase

5

143.4000 USD

USD 0.0001 common

Purchase

5

143.4100 USD

USD 0.0001 common

Purchase

4

141.1440 USD

USD 0.0001 common

Purchase

4

141.3900 USD

USD 0.0001 common

Purchase

3

141.8019 USD

USD 0.0001 common

Purchase

2

141.8304 USD

USD 0.0001 common

Purchase

2

142.2459 USD

USD 0.0001 common

Purchase

2

142.2551 USD

USD 0.0001 common

Purchase

2

142.3565 USD

USD 0.0001 common

Purchase

2

142.4300 USD

USD 0.0001 common

Purchase

2

142.4834 USD

USD 0.0001 common

Purchase

2

142.5845 USD

USD 0.0001 common

Purchase

2

142.6671 USD

USD 0.0001 common

Purchase

2

142.6682 USD

USD 0.0001 common

Purchase

1

141.7887 USD

USD 0.0001 common

Purchase

1

141.8079 USD

USD 0.0001 common

Purchase

1

141.8296 USD

USD 0.0001 common

Purchase

1

141.9251 USD

USD 0.0001 common

Purchase

1

141.9351 USD

USD 0.0001 common

Purchase

1

142.0389 USD

USD 0.0001 common

Purchase

1

142.2437 USD

USD 0.0001 common

Purchase

1

142.4141 USD

USD 0.0001 common

Purchase

1

142.5441 USD

USD 0.0001 common

Purchase

1

142.5497 USD

USD 0.0001 common

Purchase

1

142.5533 USD

USD 0.0001 common

Purchase

1

142.6732 USD

USD 0.0001 common

Purchase

1

142.7663 USD

USD 0.0001 common

Purchase

1

142.7842 USD

USD 0.0001 common

Purchase

1

142.7937 USD

USD 0.0001 common

Purchase

1

142.8276 USD

USD 0.0001 common

Purchase

1

142.8614 USD

USD 0.0001 common

Purchase

1

142.8689 USD

USD 0.0001 common

Purchase

1

143.1165 USD

USD 0.0001 common

Purchase

1

143.4132 USD

USD 0.0001 common

Purchase

1

143.4392 USD

USD 0.0001 common

Sale

352438

143.1230 USD

USD 0.0001 common

Sale

162901

144.3000 USD

USD 0.0001 common

Sale

125585

144.0608 USD

USD 0.0001 common

Sale

36904

143.0529 USD

USD 0.0001 common

Sale

36441

142.4391 USD

USD 0.0001 common

Sale

30877

144.2517 USD

USD 0.0001 common

Sale

28303

142.5207 USD

USD 0.0001 common

Sale

27088

144.1826 USD

USD 0.0001 common

Sale

15952

142.6723 USD

USD 0.0001 common

Sale

15114

142.3697 USD

USD 0.0001 common

Sale

14800

143.7120 USD

USD 0.0001 common

Sale

12864

141.1640 USD

USD 0.0001 common

Sale

12014

144.3112 USD

USD 0.0001 common

Sale

10014

142.7412 USD

USD 0.0001 common

Sale

9909

142.3332 USD

USD 0.0001 common

Sale

4255

142.8694 USD

USD 0.0001 common

Sale

4032

144.2628 USD

USD 0.0001 common

Sale

3958

143.6022 USD

USD 0.0001 common

Sale

3342

142.8928 USD

USD 0.0001 common

Sale

3307

142.7082 USD

USD 0.0001 common

Sale

3174

142.4005 USD

USD 0.0001 common

Sale

2657

141.7776 USD

USD 0.0001 common

Sale

2229

142.4155 USD

USD 0.0001 common

Sale

2192

143.7370 USD

USD 0.0001 common

Sale

1901

142.4180 USD

USD 0.0001 common

Sale

1874

142.2997 USD

USD 0.0001 common

Sale

1874

142.2998 USD

USD 0.0001 common

Sale

1600

142.0313 USD

USD 0.0001 common

Sale

1450

124.2228 EUR

USD 0.0001 common

Sale

1339

142.9823 USD

USD 0.0001 common

Sale

1220

141.9550 USD

USD 0.0001 common

Sale

1195

142.4697 USD

USD 0.0001 common

Sale

1137

140.8907 USD

USD 0.0001 common

Sale

1127

144.0576 USD

USD 0.0001 common

Sale

1090

141.5900 USD

USD 0.0001 common

Sale

1066

141.6650 USD

USD 0.0001 common

Sale

1060

123.8974 EUR

USD 0.0001 common

Sale

1037

140.8947 USD

USD 0.0001 common

Sale

888

143.0715 USD

USD 0.0001 common

Sale

714

143.8672 USD

USD 0.0001 common

Sale

568

139.8961 USD

USD 0.0001 common

Sale

556

141.9616 USD

USD 0.0001 common

Sale

555

142.6520 USD

USD 0.0001 common

Sale

508

142.7929 USD

USD 0.0001 common

Sale

450

144.1988 USD

USD 0.0001 common

Sale

439

144.1450 USD

USD 0.0001 common

Sale

418

141.8404 USD

USD 0.0001 common

Sale

400

144.4312 USD

USD 0.0001 common

Sale

350

142.3665 USD

USD 0.0001 common

Sale

317

144.1500 USD

USD 0.0001 common

Sale

300

141.6250 USD

USD 0.0001 common

Sale

300

142.5633 USD

USD 0.0001 common

Sale

300

143.6200 USD

USD 0.0001 common

Sale

282

142.0808 USD

USD 0.0001 common

Sale

280

142.2600 USD

USD 0.0001 common

Sale

269

142.1860 USD

USD 0.0001 common

Sale

204

141.6700 USD

USD 0.0001 common

Sale

202

123.9398 EUR

USD 0.0001 common

Sale

200

141.8502 USD

USD 0.0001 common

Sale

200

142.2260 USD

USD 0.0001 common

Sale

200

144.2600 USD

USD 0.0001 common

Sale

200

144.3400 USD

USD 0.0001 common

Sale

198

140.3800 USD

USD 0.0001 common

Sale

191

142.2479 USD

USD 0.0001 common

Sale

167

142.5050 USD

USD 0.0001 common

Sale

155

142.4370 USD

USD 0.0001 common

Sale

154

141.8141 USD

USD 0.0001 common

Sale

150

144.4700 USD

USD 0.0001 common

Sale

140

186.1018 USD

USD 0.0001 common

Sale

130

143.9355 USD

USD 0.0001 common

Sale

125

123.7973 EUR

USD 0.0001 common

Sale

120

186.3984 USD

USD 0.0001 common

Sale

114

144.3100 USD

USD 0.0001 common

Sale

107

144.1600 USD

USD 0.0001 common

Sale

104

142.8700 USD

USD 0.0001 common

Sale

101

142.0552 USD

USD 0.0001 common

Sale

101

144.3087 USD

USD 0.0001 common

Sale

100

123.9400 EUR

USD 0.0001 common

Sale

100

140.8500 USD

USD 0.0001 common

Sale

100

141.5650 USD

USD 0.0001 common

Sale

100

141.7650 USD

USD 0.0001 common

Sale

100

141.7750 USD

USD 0.0001 common

Sale

100

141.7800 USD

USD 0.0001 common

Sale

100

142.3060 USD

USD 0.0001 common

Sale

100

142.3700 USD

USD 0.0001 common

Sale

100

144.0100 USD

USD 0.0001 common

Sale

100

144.3200 USD

USD 0.0001 common

Sale

100

144.4500 USD

USD 0.0001 common

Sale

100

144.4600 USD

USD 0.0001 common

Sale

100

144.4650 USD

USD 0.0001 common

Sale

100

144.4900 USD

USD 0.0001 common

Sale

100

144.5600 USD

USD 0.0001 common

Sale

93

141.7983 USD

USD 0.0001 common

Sale

70

142.4864 USD

USD 0.0001 common

Sale

63

144.3500 USD

USD 0.0001 common

Sale

60

124.7526 EUR

USD 0.0001 common

Sale

60

143.0833 USD

USD 0.0001 common

Sale

50

142.1950 USD

USD 0.0001 common

Sale

41

141.6900 USD

USD 0.0001 common

Sale

35

141.9700 USD

USD 0.0001 common

Sale

34

144.6350 USD

USD 0.0001 common

Sale

33

124.4945 EUR

USD 0.0001 common

Sale

25

144.5130 USD

USD 0.0001 common

Sale

16

141.5750 USD

USD 0.0001 common

Sale

5

141.2500 USD

USD 0.0001 common

Sale

5

142.0400 USD

USD 0.0001 common

Sale

5

142.8100 USD

USD 0.0001 common

Sale

3

141.7100 USD

USD 0.0001 common

Sale

2

125.3181 EUR

USD 0.0001 common

Sale

2

140.3150 USD

USD 0.0001 common

Sale

1

142.6400 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

USD 0.0001 common

SWAP

Decreasing Short

125

123.7973 EUR

USD 0.0001 common

SWAP

Decreasing Short

33

124.4945 EUR

USD 0.0001 common

SWAP

Decreasing Short

2

125.3181 EUR

USD 0.0001 common

SWAP

Increasing Short

64

124.7074 EUR

USD 0.0001 common

SWAP

Increasing Long

1,600

142.0301 USD

USD 0.0001 common

SWAP

Increasing Short

351

142.9726 USD

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

20 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

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

1. KEY INFORMATION

Identity of the person whose positions/dealings are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

QUALCOMM INC

2. OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

USD 0.0001 common

Put Options

Purchased

-200,000

100.0000

American

18-Dec-26

USD 0.0001 common

Put Options

Purchased

-170,000

160.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-55,900

100.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-53,600

105.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-40,000

141.0000

American

09-May-25

USD 0.0001 common

Put Options

Purchased

-35,700

130.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-29,000

170.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-22,200

110.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Purchased

-20,600

115.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-19,700

150.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-12,200

145.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-11,400

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,200

155.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-10,000

120.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-9,900

185.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-8,900

140.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-7,800

110.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-5,100

190.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-2,100

165.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-1,500

170.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-500

160.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Purchased

-100

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

100

310.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

200

240.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,200

210.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,500

250.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,600

185.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

2,600

195.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

3,300

190.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

4,300

270.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

8,800

260.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

9,600

200.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

11,900

195.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Purchased

21,600

185.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

31,100

190.0000

American

16-Jan-26

USD 0.0001 common

Call Options

Purchased

40,000

141.0000

American

09-May-25

USD 0.0001 common

Call Options

Written

-744,656

177.7289

European

28-Apr-25

USD 0.0001 common

Call Options

Written

-695,451

141.1743

European

23-Jun-25

USD 0.0001 common

Call Options

Written

-563,164

180.9207

European

19-Aug-25

USD 0.0001 common

Call Options

Written

-501,441

178.9218

European

22-Jul-25

USD 0.0001 common

Call Options

Written

-460,515

186.1018

European

08-Aug-25

USD 0.0001 common

Call Options

Written

-455,234

191.4793

European

12-Aug-25

USD 0.0001 common

Call Options

Written

-452,761

179.3946

European

18-Jun-25

USD 0.0001 common

Call Options

Written

-436,362

179.2639

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-341,119

145.7435

European

07-Aug-25

USD 0.0001 common

Call Options

Written

-340,351

186.3984

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-333,228

141.0187

European

17-Jun-25

USD 0.0001 common

Call Options

Written

-317,372

163.5057

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-311,454

173.3688

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-305,532

143.8098

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-216,137

143.2774

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-191,842

150.8670

European

18-Aug-25

USD 0.0001 common

Call Options

Written

-177,219

143.1938

European

22-Apr-25

USD 0.0001 common

Call Options

Written

-100,099

153.1754

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

14-Oct-25

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

15-Apr-26

USD 0.0001 common

Call Options

Written

-5,300

180.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-2,800

165.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-700

175.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

100

170.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

1,000

150.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,200

120.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

2,500

165.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written