Form 8.3 - Qualcomm Incorporated Replacement

FORM 8.3 - This form replaces RNS Number 7117H published at 11:48 on 07/05/2025

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:

06 Jun 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:

6,543,805

0.59%

5,185,366

0.47%

(2) Cash-settled derivatives:

1,975,499

0.18%

88,151

0.01%

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

960,800

0.09%

7,811,333

0.71%

TOTAL: 

9,480,104

0.86%

13,084,850

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

117498

139.9000 USD

USD 0.0001 common

Purchase

106217

139.5123 USD

USD 0.0001 common

Purchase

105443

139.8106 USD

USD 0.0001 common

Purchase

36609

139.3985 USD

USD 0.0001 common

Purchase

34099

139.5578 USD

USD 0.0001 common

Purchase

33889

139.5909 USD

USD 0.0001 common

Purchase

29653

139.4320 USD

USD 0.0001 common

Purchase

19221

139.8101 USD

USD 0.0001 common

Purchase

16716

139.9674 USD

USD 0.0001 common

Purchase

8874

139.2296 USD

USD 0.0001 common

Purchase

6191

140.2270 USD

USD 0.0001 common

Purchase

5563

140.0562 USD

USD 0.0001 common

Purchase

4357

139.8982 USD

USD 0.0001 common

Purchase

4075

138.7770 USD

USD 0.0001 common

Purchase

2900

139.8217 USD

USD 0.0001 common

Purchase

1877

139.3263 USD

USD 0.0001 common

Purchase

1366

139.2642 USD

USD 0.0001 common

Purchase

1200

139.5691 USD

USD 0.0001 common

Purchase

1198

139.4183 USD

USD 0.0001 common

Purchase

900

139.3411 USD

USD 0.0001 common

Purchase

764

121.6814 EUR

USD 0.0001 common

Purchase

756

138.7234 USD

USD 0.0001 common

Purchase

692

138.6875 USD

USD 0.0001 common

Purchase

651

138.7823 USD

USD 0.0001 common

Purchase

618

121.6968 EUR

USD 0.0001 common

Purchase

519

140.4850 USD

USD 0.0001 common

Purchase

478

140.4750 USD

USD 0.0001 common

Purchase

462

139.0136 USD

USD 0.0001 common

Purchase

440

139.7107 USD

USD 0.0001 common

Purchase

408

138.9447 USD

USD 0.0001 common

Purchase

353

138.5146 USD

USD 0.0001 common

Purchase

351

139.5371 USD

USD 0.0001 common

Purchase

348

121.8824 EUR

USD 0.0001 common

Purchase

303

140.1750 USD

USD 0.0001 common

Purchase

300

139.0000 USD

USD 0.0001 common

Purchase

300

139.6833 USD

USD 0.0001 common

Purchase

260

138.2700 USD

USD 0.0001 common

Purchase

259

139.4360 USD

USD 0.0001 common

Purchase

251

140.1800 USD

USD 0.0001 common

Purchase

201

138.8104 USD

USD 0.0001 common

Purchase

196

138.8736 USD

USD 0.0001 common

Purchase

155

140.6650 USD

USD 0.0001 common

Purchase

126

139.2749 USD

USD 0.0001 common

Purchase

125

138.8364 USD

USD 0.0001 common

Purchase

120

139.0403 USD

USD 0.0001 common

Purchase

115

138.9000 USD

USD 0.0001 common

Purchase

104

138.7853 USD

USD 0.0001 common

Purchase

100

138.7500 USD

USD 0.0001 common

Purchase

100

138.7900 USD

USD 0.0001 common

Purchase

100

140.4900 USD

USD 0.0001 common

Purchase

100

140.6600 USD

USD 0.0001 common

Purchase

100

163.5057 USD

USD 0.0001 common

Purchase

82

138.0000 USD

USD 0.0001 common

Purchase

77

139.5000 USD

USD 0.0001 common

Purchase

71

139.4123 USD

USD 0.0001 common

Purchase

60

150.8670 USD

USD 0.0001 common

Purchase

50

140.1500 USD

USD 0.0001 common

Purchase

46

138.9100 USD

USD 0.0001 common

Purchase

40

139.2600 USD

USD 0.0001 common

Purchase

40

140.1000 USD

USD 0.0001 common

Purchase

35

139.9200 USD

USD 0.0001 common

Purchase

27

139.1600 USD

USD 0.0001 common

Purchase

25

138.8800 USD

USD 0.0001 common

Purchase

25

139.2200 USD

USD 0.0001 common

Purchase

25

139.8600 USD

USD 0.0001 common

Purchase

25

139.9500 USD

USD 0.0001 common

Purchase

23

139.4560 USD

USD 0.0001 common

Purchase

20

137.7850 USD

USD 0.0001 common

Purchase

20

139.0600 USD

USD 0.0001 common

Purchase

20

139.1500 USD

USD 0.0001 common

Purchase

20

139.3400 USD

USD 0.0001 common

Purchase

20

139.4800 USD

USD 0.0001 common

Purchase

20

139.6600 USD

USD 0.0001 common

Purchase

20

140.1700 USD

USD 0.0001 common

Purchase

19

122.8922 EUR

USD 0.0001 common

Purchase

15

139.3000 USD

USD 0.0001 common

Purchase

15

139.4400 USD

USD 0.0001 common

Purchase

15

139.5400 USD

USD 0.0001 common

Purchase

15

139.5800 USD

USD 0.0001 common

Purchase

15

139.7100 USD

USD 0.0001 common

Purchase

15

139.7700 USD

USD 0.0001 common

Purchase

15

139.8700 USD

USD 0.0001 common

Purchase

15

140.1600 USD

USD 0.0001 common

Purchase

15

140.2400 USD

USD 0.0001 common

Purchase

14

139.6200 USD

USD 0.0001 common

Purchase

14

139.9100 USD

USD 0.0001 common

Purchase

13

139.2729 USD

USD 0.0001 common

Purchase

12

139.0900 USD

USD 0.0001 common

Purchase

11

139.2009 USD

USD 0.0001 common

Purchase

10

138.9900 USD

USD 0.0001 common

Purchase

10

139.0800 USD

USD 0.0001 common

Purchase

10

139.1900 USD

USD 0.0001 common

Purchase

10

139.3500 USD

USD 0.0001 common

Purchase

10

139.4250 USD

USD 0.0001 common

Purchase

10

140.0000 USD

USD 0.0001 common

Purchase

10

140.0700 USD

USD 0.0001 common

Purchase

10

140.4700 USD

USD 0.0001 common

Purchase

9

139.8433 USD

USD 0.0001 common

Purchase

8

139.9602 USD

USD 0.0001 common

Purchase

7

139.5005 USD

USD 0.0001 common

Purchase

6

139.9473 USD

USD 0.0001 common

Purchase

6

139.9640 USD

USD 0.0001 common

Purchase

5

138.8600 USD

USD 0.0001 common

Purchase

5

138.9300 USD

USD 0.0001 common

Purchase

5

139.0700 USD

USD 0.0001 common

Purchase

5

139.1700 USD

USD 0.0001 common

Purchase

5

139.1800 USD

USD 0.0001 common

Purchase

5

139.2900 USD

USD 0.0001 common

Purchase

5

139.4300 USD

USD 0.0001 common

Purchase

5

139.4475 USD

USD 0.0001 common

Purchase

5

139.4700 USD

USD 0.0001 common

Purchase

5

139.5197 USD

USD 0.0001 common

Purchase

5

139.5500 USD

USD 0.0001 common

Purchase

5

139.5915 USD

USD 0.0001 common

Purchase

5

139.6312 USD

USD 0.0001 common

Purchase

5

139.8161 USD

USD 0.0001 common

Purchase

5

139.8200 USD

USD 0.0001 common

Purchase

5

139.8400 USD

USD 0.0001 common

Purchase

5

140.0200 USD

USD 0.0001 common

Purchase

5

140.0350 USD

USD 0.0001 common

Purchase

5

140.0800 USD

USD 0.0001 common

Purchase

4

139.2000 USD

USD 0.0001 common

Purchase

2

139.9858 USD

USD 0.0001 common

Purchase

1

122.8800 EUR

USD 0.0001 common

Purchase

1

139.2678 USD

USD 0.0001 common

Purchase

1

139.4587 USD

USD 0.0001 common

Purchase

1

139.6233 USD

USD 0.0001 common

Purchase

1

139.7828 USD

USD 0.0001 common

Purchase

1

139.9434 USD

USD 0.0001 common

Purchase

1

140.0207 USD

USD 0.0001 common

Purchase

1

140.1295 USD

USD 0.0001 common

Purchase

1

140.1531 USD

USD 0.0001 common

Purchase

1

140.3950 USD

USD 0.0001 common

Purchase

1

140.4400 USD

USD 0.0001 common

Purchase

1

140.4500 USD

USD 0.0001 common

Sale

116282

139.9000 USD

USD 0.0001 common

Sale

101024

139.7956 USD

USD 0.0001 common

Sale

87267

139.4498 USD

USD 0.0001 common

Sale

48071

139.5985 USD

USD 0.0001 common

Sale

35206

139.4137 USD

USD 0.0001 common

Sale

23272

139.4102 USD

USD 0.0001 common

Sale

13522

139.5391 USD

USD 0.0001 common

Sale

13330

139.3894 USD

USD 0.0001 common

Sale

13125

139.8902 USD

USD 0.0001 common

Sale

10837

139.9501 USD

USD 0.0001 common

Sale

9014

139.9438 USD

USD 0.0001 common

Sale

7527

139.6660 USD

USD 0.0001 common

Sale

5291

139.4086 USD

USD 0.0001 common

Sale

5246

139.9282 USD

USD 0.0001 common

Sale

4241

139.0139 USD

USD 0.0001 common

Sale

4163

139.1541 USD

USD 0.0001 common

Sale

3913

139.8976 USD

USD 0.0001 common

Sale

3497

139.6503 USD

USD 0.0001 common

Sale

2863

140.2369 USD

USD 0.0001 common

Sale

2534

140.0617 USD

USD 0.0001 common

Sale

2303

139.7559 USD

USD 0.0001 common

Sale

2300

139.8100 USD

USD 0.0001 common

Sale

2202

139.8072 USD

USD 0.0001 common

Sale

2174

139.2808 USD

USD 0.0001 common

Sale

2012

139.9395 USD

USD 0.0001 common

Sale

1827

139.3601 USD

USD 0.0001 common

Sale

1472

139.8957 USD

USD 0.0001 common

Sale

1366

139.2642 USD

USD 0.0001 common

Sale

1303

140.2493 USD

USD 0.0001 common

Sale

1200

139.0487 USD

USD 0.0001 common

Sale

1177

139.9821 USD

USD 0.0001 common

Sale

931

140.1300 USD

USD 0.0001 common

Sale

900

139.3411 USD

USD 0.0001 common

Sale

863

140.5993 USD

USD 0.0001 common

Sale

800

139.9212 USD

USD 0.0001 common

Sale

769

139.9447 USD

USD 0.0001 common

Sale

764

121.6814 EUR

USD 0.0001 common

Sale

637

139.3015 USD

USD 0.0001 common

Sale

624

139.8600 USD

USD 0.0001 common

Sale

618

121.6968 EUR

USD 0.0001 common

Sale

600

140.1125 USD

USD 0.0001 common

Sale

500

139.8160 USD

USD 0.0001 common

Sale

490

139.4006 USD

USD 0.0001 common

Sale

490

139.4390 USD

USD 0.0001 common

Sale

462

139.0136 USD

USD 0.0001 common

Sale

462

139.8500 USD

USD 0.0001 common

Sale

443

140.0388 USD

USD 0.0001 common

Sale

438

138.6863 USD

USD 0.0001 common

Sale

402

140.1600 USD

USD 0.0001 common

Sale

400

139.8800 USD

USD 0.0001 common

Sale

400

140.6000 USD

USD 0.0001 common

Sale

400

140.7150 USD

USD 0.0001 common

Sale

394

140.1951 USD

USD 0.0001 common

Sale

385

139.8700 USD

USD 0.0001 common

Sale

354

0.0000 USD

USD 0.0001 common

Sale

306

140.0785 USD

USD 0.0001 common

Sale

302

140.0796 USD

USD 0.0001 common

Sale

302

140.1732 USD

USD 0.0001 common

Sale

300

139.0000 USD

USD 0.0001 common

Sale

300

140.0800 USD

USD 0.0001 common

Sale

300

140.1100 USD

USD 0.0001 common

Sale

300

140.1200 USD

USD 0.0001 common

Sale

300

140.1250 USD

USD 0.0001 common

Sale

300

140.1500 USD

USD 0.0001 common

Sale

300

140.1800 USD

USD 0.0001 common

Sale

284

139.4488 USD

USD 0.0001 common

Sale

260

138.2700 USD

USD 0.0001 common

Sale

254

138.6897 USD

USD 0.0001 common

Sale

250

139.8020 USD

USD 0.0001 common

Sale

218

140.1700 USD

USD 0.0001 common

Sale

207

138.8785 USD

USD 0.0001 common

Sale

202

139.3160 USD

USD 0.0001 common

Sale

202

139.8400 USD

USD 0.0001 common

Sale

201

139.0129 USD

USD 0.0001 common

Sale

200

139.8550 USD

USD 0.0001 common

Sale

200

139.8900 USD

USD 0.0001 common

Sale

200

139.9300 USD

USD 0.0001 common

Sale

200

139.9500 USD

USD 0.0001 common

Sale

200

140.1000 USD

USD 0.0001 common

Sale

200

140.5450 USD

USD 0.0001 common

Sale

200

140.6950 USD

USD 0.0001 common

Sale

183

121.6300 EUR

USD 0.0001 common

Sale

170

140.4835 USD

USD 0.0001 common

Sale

167

139.9100 USD

USD 0.0001 common

Sale

162

139.2200 USD

USD 0.0001 common

Sale

160

138.5060 USD

USD 0.0001 common

Sale

160

138.8400 USD

USD 0.0001 common

Sale

140

139.8250 USD

USD 0.0001 common

Sale

120

140.4846 USD

USD 0.0001 common

Sale

117

140.0455 USD

USD 0.0001 common

Sale

103

140.0715 USD

USD 0.0001 common

Sale

100

138.8700 USD

USD 0.0001 common

Sale

100

139.8075 USD

USD 0.0001 common

Sale

100

139.8450 USD

USD 0.0001 common

Sale

100

139.9035 USD

USD 0.0001 common

Sale

100

139.9200 USD

USD 0.0001 common

Sale

100

139.9550 USD

USD 0.0001 common

Sale

100

140.0400 USD

USD 0.0001 common

Sale

100

140.0600 USD

USD 0.0001 common

Sale

100

140.0850 USD

USD 0.0001 common

Sale

100

140.0900 USD

USD 0.0001 common

Sale

100

140.1350 USD

USD 0.0001 common

Sale

100

140.1400 USD

USD 0.0001 common

Sale

100

140.1900 USD

USD 0.0001 common

Sale

100

140.2200 USD

USD 0.0001 common

Sale

100

140.2400 USD

USD 0.0001 common

Sale

100

140.2500 USD

USD 0.0001 common

Sale

100

140.2700 USD

USD 0.0001 common

Sale

100

140.5100 USD

USD 0.0001 common

Sale

100

140.5700 USD

USD 0.0001 common

Sale

100

140.6200 USD

USD 0.0001 common

Sale

100

140.6300 USD

USD 0.0001 common

Sale

100

140.6800 USD

USD 0.0001 common

Sale

100

140.7700 USD

USD 0.0001 common

Sale

82

138.0000 USD

USD 0.0001 common

Sale

72

139.5000 USD

USD 0.0001 common

Sale

70

140.5500 USD

USD 0.0001 common

Sale

66

137.7900 USD

USD 0.0001 common

Sale

55

138.8300 USD

USD 0.0001 common

Sale

55

140.1590 USD

USD 0.0001 common

Sale

50

138.0900 USD

USD 0.0001 common

Sale

48

137.8400 USD

USD 0.0001 common

Sale

42

139.4361 USD

USD 0.0001 common

Sale

39

139.6674 USD

USD 0.0001 common

Sale

37

140.1696 USD

USD 0.0001 common

Sale

32

138.7300 USD

USD 0.0001 common

Sale

15

122.8800 EUR

USD 0.0001 common

Sale

10

138.8500 USD

USD 0.0001 common

Sale

10

139.8650 USD

USD 0.0001 common

Sale

9

139.5333 USD

USD 0.0001 common

Sale

5

139.4475 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

183

121.6300 EUR

USD 0.0001 common

SWAP

Increasing Short

348

121.8824 EUR

USD 0.0001 common

SWAP

Increasing Short

1

122.8800 EUR

USD 0.0001 common

SWAP

Increasing Short

19

122.8922 EUR

USD 0.0001 common

CFD

Closing Short

15

122.8800 EUR

USD 0.0001 common

SWAP

Decreasing Short

1,927

139.8974 USD

USD 0.0001 common

SWAP

Opening Long

170

140.4823 USD

USD 0.0001 common

SWAP

Increasing Short

351

139.5386 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

-744,652

177.7289

European

23-Jun-25

USD 0.0001 common

Call Options

Written

-695,430

141.1743

European

19-Aug-25

USD 0.0001 common

Call Options

Written

-563,167

180.9207

European

22-Jul-25

USD 0.0001 common

Call Options

Written

-501,443

178.9218

European

08-Aug-25

USD 0.0001 common

Call Options

Written

-460,515

186.1018

European

12-Aug-25

USD 0.0001 common

Call Options

Written

-455,232

191.4793

European

18-Jun-25

USD 0.0001 common

Call Options

Written

-452,763

179.3946

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-436,364

179.2639

European

07-Aug-25

USD 0.0001 common

Call Options

Written

-341,121

145.7435

European

24-Oct-25

USD 0.0001 common

Call Options

Written

-340,350

186.3984

European

17-Jun-25

USD 0.0001 common

Call Options

Written

-333,222

141.0187

European

23-Oct-25

USD 0.0001 common

Call Options

Written

-317,376

163.5057

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-311,459

173.3688

European

24-Jun-25

USD 0.0001 common

Call Options

Written

-305,532

143.8098

European

15-Oct-25

USD 0.0001 common

Call Options

Written

-216,148

143.2774

European

18-Aug-25

USD 0.0001 common

Call Options

Written

-191,840

150.8670

European

06-Apr-26

USD 0.0001 common

Call Options

Written

-177,221

143.1938

European

14-Oct-25

USD 0.0001 common

Call Options

Written

-100,098

153.1754

European

15-Apr-26

USD 0.0001 common

Call Options

Written

-8,600

220.0000

American

20-Jun-25

USD 0.0001 common

Call Options

Written

-6,900

170.0000

American

20-Jun-25

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

175.0000

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

2,900

160.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

4,800

140.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

5,700

135.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

5,900

145.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

9,400

95.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

11,700

100.0000

American

19-Sep-25

USD 0.0001 common

Put Options

Written

17,100

125.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

27,000

120.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Written

28,900

105.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

15-Jan-27

USD 0.0001 common

Put Options

Written

30,000

140.0000

American

15-Aug-25

USD 0.0001 common

Put Options

Written

30,000

130.0000

American

16-Jan-26

USD 0.0001 common

Put Options

Written

30,000

150.0000

American

20-Jun-25

USD 0.0001 common

Put Options

Written

40,000

135.0000

American

18-Jul-25

USD 0.0001 common

Put Options

Written

200,000

135.0000

American

18-Dec-26

USD 0.0001 common

Put Options

Written

318,300

140.0000

American

16-Jan-26

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: