Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)

13th Jun 2025 15:25

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 relates: Use a separate form for each offeror/offeree		Aqua Acquisition Sub LLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		12th June 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? If it is a cash offer or possible cash offer, state “N/A”		Yes, Alphawave IP Group plc

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:	1,434,239	0.132%	2,006,958	0.185%
(2) Cash-settled derivatives:	48,485	0.004%	870,322	0.080%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,385,900	0.127%	1,930,900	0.178%
TOTAL:	2,868,624	0.264%	4,808,180	0.442%

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	300	158.70
US7475251036	Sale	150	158.74
US7475251036	Sale	50	158.73
US7475251036	Sale	50	158.58
US7475251036	Sale	150	158.78
US7475251036	Sale	68	158.83
US7475251036	Sale	50	158.50
US7475251036	Sale	100	158.90
US7475251036	Sale	156	158.60
US7475251036	Sale	50	158.87
US7475251036	Sale	152	158.51
US7475251036	Sale	100	158.27
US7475251036	Sale	50	158.39
US7475251036	Sale	42	158.57
US7475251036	Sale	300	158.70
US7475251036	Sale	284	158.78
US7475251036	Sale	47	158.83
US7475251036	Sale	265	158.60
US7475251036	Sale	14	158.62
US7475251036	Sale	166	158.69
US7475251036	Sale	20	158.65
US7475251036	Sale	100	158.74
US7475251036	Sale	100	159.48
US7475251036	Sale	28	158.73
US7475251036	Sale	1	158.66
US7475251036	Sale	1,371	158.60
US7475251036	Sale	221	158.68
US7475251036	Sale	50	159.49
US7475251036	Sale	20	159.44
US7475251036	Sale	1,134	158.81
US7475251036	Purchase	42	158.63
US7475251036	Sale	518	158.77
US7475251036	Purchase	638	158.70
US7475251036	Sale	271	158.70
US7475251036	Sale	17	158.74
US7475251036	Sale	400	158.76
US7475251036	Purchase	112	158.47
US7475251036	Sale	212	158.73
US7475251036	Purchase	185	158.55
US7475251036	Purchase	101	158.61
US7475251036	Sale	199	158.71
US7475251036	Purchase	6	158.67
US7475251036	Purchase	18	158.41
US7475251036	Sale	89	158.82
US7475251036	Sale	1,749	158.78
US7475251036	Purchase	47	158.31
US7475251036	Sale	62	158.83
US7475251036	Purchase	5	158.26
US7475251036	Purchase	22	158.50
US7475251036	Purchase	1	158.72
US7475251036	Sale	745	158.72
US7475251036	Purchase	7	158.36
US7475251036	Purchase	187	158.40
US7475251036	Sale	100	158.85
US7475251036	Purchase	14	158.54
US7475251036	Purchase	5	158.08
US7475251036	Purchase	3	158.90
US7475251036	Purchase	6	158.33
US7475251036	Sale	66	158.80
US7475251036	Purchase	68	158.52
US7475251036	Purchase	1	158.79
US7475251036	Purchase	9	158.86
US7475251036	Sale	59	158.69
US7475251036	Sale	2	158.63
US7475251036	Purchase	18	158.65
US7475251036	Sale	6,751	158.65
US7475251036	Sale	100	158.70
US7475251036	Sale	84	158.55
US7475251036	Sale	28	158.61
US7475251036	Sale	4	158.71
US7475251036	Sale	50	158.67
US7475251036	Sale	58	158.58
US7475251036	Sale	20	158.78
US7475251036	Sale	20	158.83
US7475251036	Sale	18	158.36
US7475251036	Sale	950	158.40
US7475251036	Sale	4	158.80
US7475251036	Sale	525	158.79
US7475251036	Sale	44,190	158.66
US7475251036	Sale	30	158.75
US7475251036	Sale	100	159.16
US7475251036	Sale	524	158.95
US7475251036	Sale	350	158.23
US7475251036	Sale	416	158.25
US7475251036	Sale	12	158.56
US7475251036	Sale	50	158.07
US7475251036	Sale	200	158.09
US7475251036	Purchase	436	158.69
US7475251036	Purchase	10	158.63
US7475251036	Purchase	1,534	158.65
US7475251036	Sale	1,534	158.65
US7475251036	Purchase	237	158.48
US7475251036	Purchase	1,383	159.13
US7475251036	Purchase	394	158.70
US7475251036	Sale	3,008	158.70
US7475251036	Purchase	37	158.43
US7475251036	Purchase	75	158.73
US7475251036	Sale	200	158.73
US7475251036	Purchase	5	158.49
US7475251036	Purchase	21	159.00
US7475251036	Sale	1,534	158.61
US7475251036	Purchase	403	158.71
US7475251036	Purchase	20	158.89
US7475251036	Purchase	494	158.82
US7475251036	Purchase	100	158.37
US7475251036	Purchase	425	158.58
US7475251036	Sale	1	158.46
US7475251036	Purchase	77	158.84
US7475251036	Purchase	100	158.50
US7475251036	Sale	100	158.72
US7475251036	Sale	71	158.85
US7475251036	Sale	394	158.90
US7475251036	Purchase	100	158.44
US7475251036	Purchase	131	158.59
US7475251036	Sale	51	158.86
US7475251036	Purchase	1,460	158.66
US7475251036	Sale	1,460	158.66
US7475251036	Sale	400	158.75
US7475251036	Purchase	9,412	158.69
US7475251036	Purchase	2,093	158.63
US7475251036	Purchase	9,549	158.65
US7475251036	Purchase	5,497	158.77
US7475251036	Purchase	32	158.48
US7475251036	Purchase	22,211	158.70
US7475251036	Sale	4,537	158.70
US7475251036	Purchase	13	158.74
US7475251036	Purchase	11	159.48
US7475251036	Purchase	33,690	159.05
US7475251036	Purchase	61	158.73
US7475251036	Purchase	32	158.49
US7475251036	Purchase	2,791	159.00
US7475251036	Purchase	8	158.55
US7475251036	Purchase	6	158.61
US7475251036	Purchase	3,029	158.71
US7475251036	Purchase	40	158.89
US7475251036	Purchase	48,677	158.67
US7475251036	Sale	58,251	158.67
US7475251036	Purchase	8	158.41
US7475251036	Purchase	342	158.82
US7475251036	Purchase	930	158.46
US7475251036	Purchase	945	158.84
US7475251036	Purchase	7	158.78
US7475251036	Purchase	3,253	158.83
US7475251036	Purchase	10	158.50
US7475251036	Purchase	6,995	158.72
US7475251036	Purchase	2	158.85
US7475251036	Purchase	29	158.54
US7475251036	Purchase	6	158.90
US7475251036	Purchase	739	158.80
US7475251036	Purchase	8,715	158.59
US7475251036	Purchase	37	158.79
US7475251036	Purchase	10	159.56
US7475251036	Purchase	1,974	159.30
US7475251036	Purchase	10	159.12
US7475251036	Purchase	576	158.86
US7475251036	Purchase	46,260	158.66
US7475251036	Purchase	10	158.75
US7475251036	Purchase	201	158.60
US7475251036	Purchase	16,151	158.87
US7475251036	Purchase	75	159.34
US7475251036	Purchase	1,720	159.07
US7475251036	Purchase	559	158.88
US7475251036	Purchase	8	158.51
US7475251036	Purchase	32,613	158.68
US7475251036	Purchase	3	158.91
US7475251036	Purchase	3,408	158.81
US7475251036	Purchase	2,294	158.62
US7475251036	Purchase	2	158.56
US7475251036	Purchase	3	159.01
US7475251036	Purchase	1	159.02
US7475251036	Purchase	140	158.42
US7475251036	Purchase	10	158.97
US7475251036	Purchase	18	158.93
US7475251036	Purchase	2	158.92
US7475251036	Purchase	6	158.99
US7475251036	Purchase	5	158.57
US7475251036	Sale	5	158.57
US7475251036	Sale	436	158.69
US7475251036	Sale	283	158.63
US7475251036	Purchase	281	158.65
US7475251036	Sale	1,146	158.65
US7475251036	Sale	116	158.77
US7475251036	Sale	63	158.48
US7475251036	Sale	660	158.70
US7475251036	Sale	559	158.74
US7475251036	Sale	281	158.76
US7475251036	Sale	100	158.73
US7475251036	Purchase	708	159.00
US7475251036	Sale	4,338	158.61
US7475251036	Sale	36	158.71
US7475251036	Sale	137	158.89
US7475251036	Sale	10	158.67
US7475251036	Sale	1,528	158.82
US7475251036	Sale	1	158.37
US7475251036	Sale	105	158.58
US7475251036	Sale	166	158.84
US7475251036	Sale	67	158.78
US7475251036	Sale	220	158.83
US7475251036	Sale	1,275	158.50
US7475251036	Sale	104	158.72
US7475251036	Sale	20	158.36
US7475251036	Sale	62	158.40
US7475251036	Sale	225	158.54
US7475251036	Sale	23	158.90
US7475251036	Sale	629	158.80
US7475251036	Sale	718	158.52
US7475251036	Sale	1	158.79
US7475251036	Sale	14	158.86
US7475251036	Purchase	125	158.66
US7475251036	Sale	22	158.66
US7475251036	Sale	100	158.75
US7475251036	Sale	73	158.51
US7475251036	Sale	33,896	158.68
US7475251036	Sale	108	158.91
US7475251036	Sale	166	158.81
US7475251036	Sale	1,074	158.56
US7475251036	Sale	2	158.22
US7475251036	Sale	172	158.30
US7475251036	Sale	61	158.38
US7475251036	Sale	140	158.42
US7475251036	Sale	39	158.69
US7475251036	Purchase	19	158.63
US7475251036	Purchase	813	158.65
US7475251036	Sale	667	158.65
US7475251036	Purchase	7	158.77
US7475251036	Sale	6	158.77
US7475251036	Sale	10	158.48
US7475251036	Sale	18	159.13
US7475251036	Purchase	15,909	158.70
US7475251036	Sale	10,446	158.70
US7475251036	Purchase	17	158.74
US7475251036	Sale	419	158.74
US7475251036	Sale	2	158.76
US7475251036	Purchase	38	158.47
US7475251036	Purchase	88	158.49
US7475251036	Purchase	738	159.00
US7475251036	Sale	3,116	159.00
US7475251036	Purchase	92	158.55
US7475251036	Purchase	454	158.61
US7475251036	Purchase	805	158.71
US7475251036	Sale	746	158.71
US7475251036	Sale	228	158.89
US7475251036	Purchase	685	158.41
US7475251036	Purchase	19	158.82
US7475251036	Sale	513	158.82
US7475251036	Purchase	84	158.37
US7475251036	Purchase	41	158.58
US7475251036	Purchase	723	158.46
US7475251036	Purchase	2	158.84
US7475251036	Sale	1,395	158.84
US7475251036	Purchase	2,537	158.78
US7475251036	Sale	34	158.78
US7475251036	Purchase	30	158.31
US7475251036	Sale	8	158.83
US7475251036	Purchase	48	158.50
US7475251036	Purchase	123	158.72
US7475251036	Sale	148	158.72
US7475251036	Sale	13	158.40
US7475251036	Purchase	3	158.85
US7475251036	Purchase	303	158.54
US7475251036	Sale	2	158.54
US7475251036	Sale	103	158.90
US7475251036	Purchase	6	158.80
US7475251036	Sale	935	158.80
US7475251036	Purchase	99	158.44
US7475251036	Purchase	146	158.52
US7475251036	Sale	128	158.52
US7475251036	Purchase	190	158.59
US7475251036	Sale	3	158.59
US7475251036	Purchase	201	158.79
US7475251036	Sale	434	158.79
US7475251036	Purchase	23	158.86
US7475251036	Sale	2	158.86
US7475251036	Purchase	488	158.66
US7475251036	Sale	60	158.66
US7475251036	Purchase	408	158.75
US7475251036	Sale	404	158.75
US7475251036	Purchase	2,608	158.60
US7475251036	Sale	692	158.87
US7475251036	Sale	3	159.07
US7475251036	Sale	1	158.88
US7475251036	Purchase	32	158.51
US7475251036	Purchase	96	158.68
US7475251036	Sale	4	158.64
US7475251036	Sale	23	158.91
US7475251036	Sale	100	158.81
US7475251036	Purchase	217	158.62
US7475251036	Sale	3	158.62
US7475251036	Purchase	5,467	158.53
US7475251036	Sale	2	158.53
US7475251036	Purchase	154	158.98
US7475251036	Sale	14	158.98
US7475251036	Purchase	8	158.34
US7475251036	Purchase	84	158.56
US7475251036	Purchase	4	159.01
US7475251036	Purchase	1	159.02
US7475251036	Purchase	110	158.45
US7475251036	Purchase	424	158.42
US7475251036	Sale	19	158.27
US7475251036	Sale	8	158.97
US7475251036	Purchase	7	158.35
US7475251036	Purchase	516	158.93
US7475251036	Sale	42	158.92
US7475251036	Sale	6	158.11
US7475251036	Purchase	202	158.28
US7475251036	Purchase	2	158.20
US7475251036	Sale	535	158.96
US7475251036	Sale	6,542	158.57
US7475251036	Purchase	22,795	158.69
US7475251036	Sale	22,795	158.69
US7475251036	Sale	1,291	158.63
US7475251036	Purchase	3,473	158.65
US7475251036	Sale	1,212	158.65
US7475251036	Sale	1	158.77
US7475251036	Purchase	937	158.48
US7475251036	Purchase	4,464	158.70
US7475251036	Sale	6,164	158.70
US7475251036	Purchase	612	158.74
US7475251036	Sale	2	158.74
US7475251036	Purchase	1,712	158.76
US7475251036	Sale	46	158.76
US7475251036	Purchase	300	159.48
US7475251036	Purchase	25	158.73
US7475251036	Sale	1	158.73
US7475251036	Purchase	50	159.00
US7475251036	Sale	5	159.00
US7475251036	Purchase	50	158.55
US7475251036	Purchase	60	158.71
US7475251036	Sale	625	158.71
US7475251036	Sale	109	158.89
US7475251036	Purchase	6	158.67
US7475251036	Sale	19	158.67
US7475251036	Sale	99	158.46
US7475251036	Purchase	73	158.84
US7475251036	Sale	200	158.84
US7475251036	Sale	1	158.78
US7475251036	Sale	1,194	158.83
US7475251036	Sale	48	158.36
US7475251036	Sale	47	158.40
US7475251036	Purchase	269	158.85
US7475251036	Sale	550	158.85
US7475251036	Sale	2,000	158.54
US7475251036	Sale	18	158.33
US7475251036	Purchase	39	158.80
US7475251036	Purchase	183	158.44
US7475251036	Sale	70	158.44
US7475251036	Purchase	511	158.79
US7475251036	Sale	401	158.79
US7475251036	Purchase	300	159.56
US7475251036	Purchase	200	159.12
US7475251036	Purchase	30,908	158.66
US7475251036	Sale	31,077	158.66
US7475251036	Purchase	9	158.75
US7475251036	Sale	2,087	158.75
US7475251036	Sale	6	158.60
US7475251036	Sale	14,153	158.87
US7475251036	Purchase	255	158.88
US7475251036	Purchase	218	158.51
US7475251036	Sale	346	158.51
US7475251036	Purchase	718	158.68
US7475251036	Sale	201	158.68
US7475251036	Sale	407	158.64
US7475251036	Purchase	243	158.81
US7475251036	Sale	313	158.81
US7475251036	Purchase	4	158.62
US7475251036	Sale	805	158.62
US7475251036	Purchase	4	158.34
US7475251036	Sale	100	158.56
US7475251036	Sale	13	159.01
US7475251036	Sale	1,100	158.38
US7475251036	Purchase	6	158.45
US7475251036	Sale	243	158.99
US7475251036	Purchase	29	158.20
US7475251036	Purchase	24	158.14
US7475251036	Purchase	18	158.19
US7475251036	Sale	35,055	159.06
US7475251036	Sale	10	159.17
US7475251036	Sale	6	159.21
US7475251036	Purchase	100	159.50
US7475251036	Purchase	95	159.57
US7475251036	Sale	10	159.11
US7475251036	Purchase	10	159.54
US7475251036	Purchase	300	159.32
US7475251036	Purchase	54	158.18
US7475251036	Purchase	15	158.69
US7475251036	Purchase	4	158.65
US7475251036	Purchase	1,256	158.70
US7475251036	Sale	466	158.73
US7475251036	Purchase	48	158.61
US7475251036	Sale	92	158.89
US7475251036	Purchase	106	158.67
US7475251036	Sale	157	158.58
US7475251036	Purchase	2	158.78
US7475251036	Sale	1,660	158.54
US7475251036	Sale	100	158.90
US7475251036	Sale	29	158.80
US7475251036	Sale	64	158.79
US7475251036	Purchase	60	158.86
US7475251036	Purchase	2,339	158.66
US7475251036	Sale	2,304	158.66
US7475251036	Sale	659	158.87
US7475251036	Sale	5	159.07
US7475251036	Purchase	81	158.88
US7475251036	Sale	45	158.88
US7475251036	Purchase	184	158.64
US7475251036	Sale	61	158.91
US7475251036	Sale	285	158.95
US7475251036	Purchase	172	158.62
US7475251036	Sale	102	158.98
US7475251036	Sale	2	158.97
US7475251036	Purchase	79	158.93
US7475251036	Sale	100	158.99
US7475251036	Purchase	3,211	158.70
US7475251036	Purchase	26	158.70
US7475251036	Purchase	54,527	158.70
US7475251036	Purchase	190	158.57
US7475251036	Purchase	169	158.69
US7475251036	Purchase	1	158.63
US7475251036	Purchase	1,832	158.65
US7475251036	Sale	70	158.65
US7475251036	Sale	1,916	158.77
US7475251036	Purchase	6,565	158.70
US7475251036	Sale	28	158.70
US7475251036	Sale	6	158.73
US7475251036	Purchase	105	158.71
US7475251036	Purchase	85	158.67
US7475251036	Purchase	1,018	158.37
US7475251036	Sale	72	158.50
US7475251036	Purchase	190	158.54
US7475251036	Purchase	304	158.66
US7475251036	Sale	42	158.66
US7475251036	Purchase	108	158.60
US7475251036	Sale	143	158.60
US7475251036	Purchase	1,908	158.68
US7475251036	Purchase	71	158.64
US7475251036	Sale	46	158.64
US7475251036	Sale	300	158.91
US7475251036	Purchase	18	158.53
US7475251036	Purchase	1,916	158.34
US7475251036	Sale	60,318	158.70
US7475251036	Sale	26	158.70
US7475251036	Sale	57,738	158.70
US7475251036	Purchase	60,318	158.70

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
US7475251036	Equity Swap	Reducing a Long Position	6	136.90 EUR
US7475251036	Equity Swap	Reducing a Long Position	8	137.06 EUR
US7475251036	Equity Swap	Reducing a Long Position	59	136.91 EUR
US7475251036	Equity Swap	Reducing a Long Position	138	158.68 USD
US7475251036	Equity Swap	Reducing a Long Position	2,849	158.85 USD
US7475251036	Equity Swap	Reducing a Long Position	1	136.90 EUR
US7475251036	Equity Swap	Reducing a Long Position	85	159.00 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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit (USD)
US7475251036	Put Option	Written	100	145.0000	AMERICAN	15/08/2025	4.25
US7475251036	Put Option	Purchased	300	150.0000	AMERICAN	15/08/2025	5.67
US7475251036	Put Option	Purchased	200	165.0000	AMERICAN	15/08/2025	12.35
US7475251036	Put Option	Purchased	4,000	135.0000	AMERICAN	19/09/2025	3.30
US7475251036	Put Option	Purchased	16,000	140.0000	AMERICAN	19/09/2025	4.35
US7475251036	Put Option	Purchased	200	140.0000	AMERICAN	19/09/2025	4.40

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (USD)

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

13th June 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 disclosure relates:	Aqua Acquisition Sub LLC

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 *e.g.* American, European etc.	Exercise price per unit (USD)	Expiry date
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	400	AMERICAN	135.0000	15/08/2025
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	600	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	2,100	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	900	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	170.0000	15/08/2025
US7475251036	Put Option	Purchased	300	AMERICAN	110.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	100	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	200	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	600	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	6,400	AMERICAN	140.0000	19/09/2025
US7475251036	Put Option	Purchased	4,000	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	3,000	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	2,700	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	1,500	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Written	1,000	AMERICAN	160.0000	20/06/2025
US7475251036	Put Option	Purchased	200	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	125.0000	20/06/2025
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	17/10/2025
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	17/10/2025
US7475251036	Put Option	Purchased	700	AMERICAN	130.0000	17/10/2025
US7475251036	Put Option	Purchased	300	AMERICAN	135.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	900	AMERICAN	145.0000	17/10/2025
US7475251036	Put Option	Purchased	200	AMERICAN	95.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	130.0000	18/12/2026
US7475251036	Call Option	Written	100	AMERICAN	160.0000	20/06/2025
US7475251036	Call Option	Written	1,500	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Purchased	1,500	AMERICAN	165.0000	20/06/2025
US7475251036	Call Option	Purchased	400	AMERICAN	170.0000	20/06/2025
US7475251036	Put Option	Purchased	100	AMERICAN	90.0000	15/01/2027
US7475251036	Put Option	Purchased	1,400	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	5,000	AMERICAN	140.0000	20/06/2025
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	105.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	15/01/2027
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	15/01/2027
US7475251036	Put Option	Purchased	4,100	AMERICAN	145.0000	20/06/2025
US7475251036	Put Option	Purchased	200	AMERICAN	145.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	175.0000	15/01/2027
US7475251036	Put Option	Purchased	100	AMERICAN	85.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	300	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	200	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	500	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	5,300	AMERICAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	100	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	4,500	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	2,300	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	3,100	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	800	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	900	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	400	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	170.0000	16/01/2026
US7475251036	Put Option	Purchased	100	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	300	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	1,100	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	130.0000	20/03/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	135.0000	20/03/2026
US7475251036	Put Option	Purchased	1,300	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	145.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	100	AMERICAN	160.0000	20/03/2026
US7475251036	Put Option	Purchased	400	AMERICAN	105.0000	20/06/2025
US7475251036	Put Option	Purchased	800	AMERICAN	110.0000	20/06/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	20/06/2025
US7475251036	Put Option	Purchased	300	AMERICAN	120.0000	20/06/2025
US7475251036	Put Option	Purchased	400	AMERICAN	95.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	18/07/2025
US7475251036	Put Option	Purchased	400	AMERICAN	120.0000	18/07/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	135.0000	18/07/2025
US7475251036	Put Option	Purchased	100	AMERICAN	135.0000	18/12/2026
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	18/12/2026
US7475251036	Put Option	Purchased	200	AMERICAN	115.0000	15/08/2025
US7475251036	Put Option	Purchased	200	AMERICAN	120.0000	15/08/2025
US7475251036	Put Option	Written	100	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Written	5,200	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Written	49,900	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	2,000	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Written	200	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Written	50,000	AMERICAN	160.0000	18/07/2025
US7475251036	Call Option	Purchased	400	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	200	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Written	100	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	200	AMERICAN	145.0000	15/08/2025
US7475251036	Call Option	Written	24,500	AMERICAN	160.0000	20/06/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	20/06/2025
US7475251036	Call Option	Written	400	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Purchased	1,100	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	150.0000	20/06/2025
US7475251036	Call Option	Purchased	300	AMERICAN	157.5000	20/06/2025
US7475251036	Call Option	Purchased	10,000	AMERICAN	170.0000	20/06/2025
US7475251036	Call Option	Purchased	300	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Purchased	900	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	600	AMERICAN	140.0000	20/06/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	19/09/2025
US7475251036	Call Option	Purchased	300	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	300	AMERICAN	145.0000	20/06/2025
US7475251036	Call Option	Written	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	1,100	AMERICAN	146.0000	20/06/2025
US7475251036	Put Option	Purchased	600	AMERICAN	147.0000	20/06/2025
US7475251036	Put Option	Purchased	400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	1,100	AMERICAN	150.0000	20/06/2025
US7475251036	Put Option	Written	300	AMERICAN	140.0000	18/07/2025
US7475251036	Put Option	Written	200	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Written	2,000	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Written	4,800	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	75,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Written	10,000	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Written	50,000	AMERICAN	200.0000	20/03/2026
US7475251036	Call Option	Purchased	300	AMERICAN	146.0000	20/06/2025
US7475251036	Call Option	Purchased	800	AMERICAN	148.0000	20/06/2025
US7475251036	Call Option	Purchased	5,000	AMERICAN	175.0000	20/06/2025
US7475251036	Call Option	Written	50,000	AMERICAN	220.0000	20/06/2025
US7475251036	Call Option	Written	33,600	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Written	50,000	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Written	5,200	AMERICAN	160.0000	17/10/2025
US7475251036	Put Option	Written	10,000	AMERICAN	135.0000	18/07/2025
US7475251036	Call Option	Written	100,000	AMERICAN	160.0000	19/12/2025
US7475251036	Put Option	Written	31,800	AMERICAN	152.5000	20/06/2025
US7475251036	Put Option	Written	25,100	AMERICAN	150.0000	17/10/2025
US7475251036	Put Option	Purchased	149,600	AMERICAN	130.0000	15/08/2025
US7475251036	Put Option	Purchased	18,500	AMERICAN	131.0000	19/12/2025
US7475251036	Put Option	Written	210,000	EUROPEAN	150.0000	20/06/2025
US7475251036	Call Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Call Option	Written	13,000	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	10,800	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Written	55,000	AMERICAN	145.0000	18/07/2025
US7475251036	Call Option	Purchased	100	AMERICAN	150.0000	18/07/2025
US7475251036	Call Option	Purchased	40,000	AMERICAN	155.0000	18/07/2025
US7475251036	Call Option	Purchased	7,700	AMERICAN	160.0000	18/07/2025
US7475251036	Put Option	Purchased	15,300	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	31,100	AMERICAN	170.0000	18/07/2025
US7475251036	Call Option	Purchased	400	AMERICAN	130.0000	15/08/2025
US7475251036	Call Option	Written	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Call Option	Purchased	55,000	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	100,000	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	210,000	EUROPEAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	700	AMERICAN	160.0000	20/06/2025
US7475251036	Put Option	Purchased	8,900	AMERICAN	165.0000	20/06/2025
US7475251036	Put Option	Purchased	12,500	AMERICAN	170.0000	20/06/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	175.0000	20/06/2025
US7475251036	Put Option	Purchased	40,000	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	46,500	AMERICAN	125.0000	20/06/2025
US7475251036	Put Option	Written	7,500	EUROPEAN	130.0000	20/06/2025
US7475251036	Call Option	Purchased	7,500	EUROPEAN	130.0000	20/06/2025
US7475251036	Put Option	Written	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Call Option	Written	11,800	AMERICAN	155.0000	20/06/2025
US7475251036	Call Option	Written	2,500	AMERICAN	150.0000	20/06/2025
US7475251036	Call Option	Written	9,400	AMERICAN	165.0000	20/06/2025
US7475251036	Call Option	Written	13,000	AMERICAN	170.0000	20/06/2025
US7475251036	Call Option	Purchased	30,000	EUROPEAN	145.0000	18/07/2025
US7475251036	Put Option	Written	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Call Option	Purchased	10,000	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	10,000	AMERICAN	150.0000	15/01/2027
US7475251036	Put Option	Purchased	13,000	AMERICAN	145.0000	18/12/2026
US7475251036	Put Option	Purchased	11,400	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	5,700	AMERICAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	20,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	18/06/2026
US7475251036	Put Option	Purchased	2,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	100,000	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	55,000	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Written	40,000	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	200	AMERICAN	130.0000	18/06/2026
US7475251036	Put Option	Purchased	217,500	AMERICAN	125.0000	18/07/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	130.0000	18/07/2025
US7475251036	Put Option	Purchased	2,800	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	1,400	AMERICAN	140.0000	15/08/2025
US7475251036	Put Option	Purchased	6,300	AMERICAN	145.0000	15/08/2025
US7475251036	Put Option	Purchased	3,700	AMERICAN	150.0000	15/08/2025
US7475251036	Put Option	Purchased	2,400	AMERICAN	155.0000	15/08/2025
US7475251036	Put Option	Written	80,000	AMERICAN	160.0000	15/08/2025
US7475251036	Put Option	Purchased	100	AMERICAN	165.0000	15/08/2025
US7475251036	Put Option	Purchased	2,000	AMERICAN	130.0000	19/09/2025
US7475251036	Put Option	Purchased	600	AMERICAN	135.0000	19/09/2025
US7475251036	Call Option	Purchased	2,800	AMERICAN	160.0000	18/07/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	19/09/2025
US7475251036	Call Option	Purchased	2,800	AMERICAN	170.0000	18/07/2025
US7475251036	Call Option	Purchased	2,300	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	8,200	AMERICAN	145.0000	19/09/2025
US7475251036	Put Option	Purchased	9,300	AMERICAN	150.0000	19/09/2025
US7475251036	Put Option	Purchased	3,200	AMERICAN	155.0000	19/09/2025
US7475251036	Put Option	Purchased	9,200	AMERICAN	130.0000	16/01/2026
US7475251036	Put Option	Written	55,100	AMERICAN	140.0000	16/01/2026
US7475251036	Put Option	Purchased	4,100	AMERICAN	160.0000	20/06/2025
US7475251036	Put Option	Purchased	3,900	AMERICAN	165.0000	20/06/2025
US7475251036	Put Option	Purchased	2,700	AMERICAN	160.0000	19/09/2025
US7475251036	Put Option	Purchased	600	AMERICAN	125.0000	20/06/2025
US7475251036	Put Option	Purchased	300	AMERICAN	140.0000	17/10/2025
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	17/10/2025
US7475251036	Call Option	Purchased	200	AMERICAN	170.0000	20/06/2025
US7475251036	Put Option	Purchased	5,000	AMERICAN	135.0000	20/06/2025
US7475251036	Put Option	Purchased	5,700	AMERICAN	140.0000	20/06/2025
US7475251036	Put Option	Purchased	1,200	AMERICAN	145.0000	20/06/2025
US7475251036	Put Option	Purchased	3,500	AMERICAN	85.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	200.0000	16/01/2026
US7475251036	Put Option	Purchased	4,400	AMERICAN	90.0000	16/01/2026
US7475251036	Put Option	Purchased	7,700	AMERICAN	95.0000	16/01/2026
US7475251036	Put Option	Purchased	9,500	AMERICAN	100.0000	16/01/2026
US7475251036	Put Option	Purchased	22,900	AMERICAN	105.0000	16/01/2026
US7475251036	Put Option	Purchased	7,000	AMERICAN	110.0000	16/01/2026
US7475251036	Put Option	Purchased	15,400	AMERICAN	115.0000	16/01/2026
US7475251036	Put Option	Purchased	10,400	AMERICAN	120.0000	16/01/2026
US7475251036	Put Option	Purchased	39,600	AMERICAN	155.0000	20/06/2025
US7475251036	Put Option	Purchased	400	AMERICAN	150.0000	20/06/2025
US7475251036	Put Option	Purchased	8,500	AMERICAN	125.0000	16/01/2026
US7475251036	Put Option	Purchased	11,600	AMERICAN	135.0000	16/01/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	145.0000	16/01/2026
US7475251036	Put Option	Purchased	1,000	AMERICAN	150.0000	16/01/2026
US7475251036	Put Option	Purchased	4,000	AMERICAN	150.0000	20/03/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	16/01/2026
US7475251036	Put Option	Purchased	1,400	AMERICAN	160.0000	16/01/2026
US7475251036	Put Option	Purchased	4,300	AMERICAN	125.0000	20/03/2026
US7475251036	Put Option	Purchased	8,800	AMERICAN	145.0000	18/07/2025
US7475251036	Put Option	Purchased	2,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	155.0000	18/07/2025
US7475251036	Put Option	Purchased	6,700	AMERICAN	95.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	100.0000	20/03/2026
US7475251036	Put Option	Purchased	6,000	AMERICAN	105.0000	20/03/2026
US7475251036	Put Option	Purchased	8,300	AMERICAN	150.0000	18/07/2025
US7475251036	Put Option	Purchased	5,500	AMERICAN	110.0000	20/03/2026
US7475251036	Put Option	Purchased	2,900	AMERICAN	120.0000	20/03/2026
US7475251036	Put Option	Purchased	3,000	AMERICAN	140.0000	20/03/2026
US7475251036	Put Option	Purchased	7,900	AMERICAN	145.0000	20/03/2026
US7475251036	Call Option	Purchased	400	AMERICAN	140.0000	16/01/2026
US7475251036	Call Option	Purchased	20,500	AMERICAN	170.0000	16/01/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	200.0000	20/03/2026
US7475251036	Put Option	Purchased	3,400	AMERICAN	155.0000	20/03/2026
US7475251036	Put Option	Purchased	2,200	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	220.0000	20/06/2025
US7475251036	Call Option	Purchased	5,200	AMERICAN	230.0000	16/01/2026
US7475251036	Call Option	Purchased	3,400	AMERICAN	240.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	250.0000	16/01/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	165.0000	15/08/2025
US7475251036	Call Option	Purchased	2,400	AMERICAN	260.0000	16/01/2026
US7475251036	Call Option	Purchased	1,300	AMERICAN	270.0000	16/01/2026
US7475251036	Put Option	Purchased	700	AMERICAN	150.0000	17/10/2025
US7475251036	Call Option	Purchased	4,400	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	4,400	AMERICAN	180.0000	16/01/2026
US7475251036	Call Option	Written	3,700	AMERICAN	185.0000	16/01/2026
US7475251036	Call Option	Purchased	5,500	AMERICAN	190.0000	16/01/2026
US7475251036	Call Option	Purchased	23,800	AMERICAN	195.0000	16/01/2026
US7475251036	Call Option	Purchased	6,100	AMERICAN	210.0000	16/01/2026
US7475251036	Call Option	Purchased	4,200	AMERICAN	220.0000	16/01/2026
US7475251036	Call Option	Purchased	600	AMERICAN	280.0000	16/01/2026
US7475251036	Call Option	Purchased	1,500	AMERICAN	290.0000	16/01/2026
US7475251036	Call Option	Purchased	700	AMERICAN	300.0000	16/01/2026
US7475251036	Call Option	Purchased	2,000	AMERICAN	160.0000	20/03/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	20/03/2026
US7475251036	Call Option	Purchased	2,500	AMERICAN	170.0000	20/03/2026
US7475251036	Call Option	Purchased	3,900	AMERICAN	175.0000	20/03/2026
US7475251036	Call Option	Purchased	3,700	AMERICAN	180.0000	20/03/2026
US7475251036	Call Option	Purchased	3,000	AMERICAN	185.0000	20/03/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	190.0000	20/03/2026
US7475251036	Call Option	Purchased	1,800	AMERICAN	195.0000	20/03/2026
US7475251036	Call Option	Purchased	3,300	AMERICAN	210.0000	20/03/2026
US7475251036	Call Option	Purchased	3,300	AMERICAN	165.0000	16/01/2026
US7475251036	Put Option	Purchased	8,500	AMERICAN	145.0000	18/06/2026
US7475251036	Call Option	Purchased	28,000	EUROPEAN	150.0000	15/08/2025
US7475251036	Call Option	Purchased	300	AMERICAN	260.0000	20/06/2025
US7475251036	Call Option	Purchased	100	AMERICAN	165.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	170.0000	18/06/2026
US7475251036	Call Option	Purchased	100	AMERICAN	175.0000	18/06/2026
US7475251036	Call Option	Purchased	200	AMERICAN	180.0000	18/06/2026
US7475251036	Call Option	Purchased	1,200	AMERICAN	185.0000	18/06/2026
US7475251036	Call Option	Purchased	1,400	AMERICAN	190.0000	18/06/2026
US7475251036	Call Option	Purchased	300	AMERICAN	195.0000	20/06/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	200.0000	20/06/2025
US7475251036	Put Option	Written	7,200	AMERICAN	175.0000	16/01/2026
US7475251036	Call Option	Purchased	2,900	AMERICAN	220.0000	20/03/2026
US7475251036	Call Option	Purchased	2,700	AMERICAN	230.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	240.0000	20/03/2026
US7475251036	Call Option	Purchased	2,300	AMERICAN	250.0000	20/03/2026
US7475251036	Call Option	Purchased	2,100	AMERICAN	260.0000	20/03/2026
US7475251036	Call Option	Purchased	3,600	AMERICAN	165.0000	19/09/2025
US7475251036	Call Option	Purchased	3,900	AMERICAN	170.0000	19/09/2025
US7475251036	Call Option	Purchased	3,700	AMERICAN	175.0000	19/09/2025
US7475251036	Call Option	Purchased	4,100	AMERICAN	180.0000	19/09/2025
US7475251036	Call Option	Purchased	4,100	AMERICAN	185.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	190.0000	19/09/2025
US7475251036	Call Option	Purchased	900	AMERICAN	195.0000	19/09/2025
US7475251036	Call Option	Purchased	1,300	AMERICAN	200.0000	19/09/2025
US7475251036	Call Option	Purchased	1,600	AMERICAN	210.0000	19/09/2025
US7475251036	Call Option	Purchased	800	AMERICAN	220.0000	19/09/2025
US7475251036	Put Option	Purchased	2,200	AMERICAN	125.0000	19/09/2025
US7475251036	Put Option	Purchased	7,600	AMERICAN	150.0000	18/06/2026
US7475251036	Put Option	Purchased	5,000	AMERICAN	155.0000	18/06/2026
US7475251036	Put Option	Purchased	2,500	AMERICAN	160.0000	18/06/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	165.0000	19/09/2025
US7475251036	Put Option	Purchased	1,600	AMERICAN	155.0000	17/10/2025
US7475251036	Put Option	Purchased	400	AMERICAN	160.0000	17/10/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	210.0000	20/06/2025
US7475251036	Put Option	Written	35,000	AMERICAN	110.0000	19/12/2025
US7475251036	Call Option	Purchased	3,300	AMERICAN	230.0000	20/06/2025
US7475251036	Call Option	Purchased	4,200	AMERICAN	240.0000	20/06/2025
US7475251036	Call Option	Purchased	1,000	AMERICAN	145.0000	16/01/2026
US7475251036	Call Option	Purchased	1,600	AMERICAN	150.0000	16/01/2026
US7475251036	Call Option	Purchased	1,000	AMERICAN	250.0000	20/06/2025
US7475251036	Call Option	Purchased	1,900	AMERICAN	155.0000	16/01/2026
US7475251036	Call Option	Purchased	3,100	AMERICAN	160.0000	16/01/2026
US7475251036	Call Option	Purchased	2,800	AMERICAN	165.0000	18/07/2025
US7475251036	Call Option	Purchased	2,900	AMERICAN	175.0000	18/07/2025
US7475251036	Call Option	Purchased	1,500	AMERICAN	160.0000	15/08/2025
US7475251036	Call Option	Purchased	4,900	AMERICAN	170.0000	15/08/2025
US7475251036	Call Option	Purchased	3,400	AMERICAN	175.0000	15/08/2025
US7475251036	Call Option	Purchased	2,500	AMERICAN	180.0000	15/08/2025
US7475251036	Call Option	Purchased	3,600	AMERICAN	185.0000	15/08/2025
US7475251036	Call Option	Purchased	1,200	AMERICAN	190.0000	15/08/2025
US7475251036	Call Option	Purchased	800	AMERICAN	195.0000	15/08/2025
US7475251036	Put Option	Purchased	22,500	AMERICAN	190.0000	16/01/2026
US7475251036	Put Option	Purchased	2,000	AMERICAN	165.0000	20/03/2026
US7475251036	Put Option	Purchased	1,700	AMERICAN	140.0000	18/06/2026
US7475251036	Put Option	Purchased	800	AMERICAN	170.0000	20/03/2026
US7475251036	Put Option	Purchased	200	AMERICAN	175.0000	20/03/2026

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613547058/en/

Share	Price	Change
Haydale (HAYD)	0.36	50%
Caledonian Hold (CHP)	0.00425	21.43%
PipeHawk (PIP)	1.50	20%
Strip Tinning (STG)	22.00	15.79%
Wynnstay Props. (WSP)	835.00	15.17%

Share	Price	Change
North Atl.smlr (NAS)	382.00	-90.13%
Kore Potash (KP2)	2.10	-25%
Mobilityone (MBO)	1.55	-16.22%
Savannah Energy (SAVE)	7.00	-11.95%
4global (4GBL)	9.25	-11.9%

Share	Price	Volume
Mirriad Advertising (MIRI)	0.0095	4,069,455,022
Premier African Minerals (PREM)	0.01225	1,564,606,601
Caledonian Hold (CHP)	0.00425	1,448,193,813
Tower Resources (TRP)	0.032	468,663,069
Haydale (HAYD)	0.36	195,507,126