National Storage Mechanism | Additional information
RNS Number : 6506U
Societe Generale SA
08 August 2025
 

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:

SOCIETE GENERALE SA

(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

Qualcomm Incorporated

(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

07/08/2025

(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

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,093,076

0.29

1,551,006

0.14

(2) Cash-settled derivatives:

366,680

0.03

752,406

0.07

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

454,500

0.04

493,176

0.05

TOTAL:

3,914,256

0.36

2,796,588

0.26

 

  

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

USD 0.0001 common

Purchase

30

145.59

USD 0.0001 common

Purchase

70

145.59

USD 0.0001 common

Purchase

100

145.62

USD 0.0001 common

Purchase

100

145.62

USD 0.0001 common

Purchase

712

145.65

USD 0.0001 common

Purchase

220

148.32

USD 0.0001 common

Purchase

1

145.25

USD 0.0001 common

Purchase

6

145.25

USD 0.0001 common

Purchase

11

145.25

USD 0.0001 common

Purchase

14

145.25

USD 0.0001 common

Purchase

17

145.25

USD 0.0001 common

Purchase

24

145.24

USD 0.0001 common

Purchase

25

145.24

USD 0.0001 common

Purchase

37

145.24

USD 0.0001 common

Purchase

98

145.24

USD 0.0001 common

Purchase

98

145.24

USD 0.0001 common

Purchase

98

145.24

USD 0.0001 common

Purchase

98

145.24

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

98

145.245

USD 0.0001 common

Purchase

99

145.245

USD 0.0001 common

Purchase

405

145.2886

USD 0.0001 common

Purchase

412

148.32

USD 0.0001 common

Purchase

412

148.32

USD 0.0001 common

Purchase

412

148.32

USD 0.0001 common

Purchase

415

148.32

USD 0.0001 common

Purchase

412

148.32

USD 0.0001 common

Purchase

90

145.3

USD 0.0001 common

Purchase

100

145.75

USD 0.0001 common

Purchase

3

145.33

USD 0.0001 common

Purchase

5

145.33

USD 0.0001 common

Purchase

92

145.33

USD 0.0001 common

Purchase

100

145.77

USD 0.0001 common

Purchase

100

145.84

USD 0.0001 common

Purchase

100

146.445

USD 0.0001 common

Purchase

100

146.75

USD 0.0001 common

Purchase

7

145.75

USD 0.0001 common

Purchase

93

145.75

USD 0.0001 common

Purchase

100

145.34

USD 0.0001 common

Purchase

24,000

146.1

USD 0.0001 common

Purchase

1

145.82

USD 0.0001 common

Purchase

6

145.56

USD 0.0001 common

Purchase

6

145.56

USD 0.0001 common

Purchase

10

145.54

USD 0.0001 common

Purchase

11

145.41

USD 0.0001 common

Purchase

12

145.57

USD 0.0001 common

Purchase

15

145.53

USD 0.0001 common

Purchase

20

145.53

USD 0.0001 common

Purchase

20

145.82

USD 0.0001 common

Purchase

28

145.53

USD 0.0001 common

Purchase

28

145.86

USD 0.0001 common

Purchase

32

145.86

USD 0.0001 common

Purchase

34

145.69

USD 0.0001 common

Purchase

40

145.38

USD 0.0001 common

Purchase

40

145.86

USD 0.0001 common

Purchase

60

145.38

USD 0.0001 common

Purchase

62

145.53

USD 0.0001 common

Purchase

65

145.53

USD 0.0001 common

Purchase

66

145.69

USD 0.0001 common

Purchase

80

145.82

USD 0.0001 common

Purchase

88

145.56

USD 0.0001 common

Purchase

88

145.57

USD 0.0001 common

Purchase

89

145.4

USD 0.0001 common

Purchase

99

145.82

USD 0.0001 common

Purchase

100

145.36

USD 0.0001 common

Purchase

100

145.52

USD 0.0001 common

Purchase

100

145.54

USD 0.0001 common

Purchase

100

145.55

USD 0.0001 common

Purchase

100

145.56

USD 0.0001 common

Purchase

100

145.57

USD 0.0001 common

Purchase

100

145.82

USD 0.0001 common

Purchase

100

145.85

USD 0.0001 common

Purchase

100

145.87

USD 0.0001 common

Purchase

133

145.595

USD 0.0001 common

Purchase

1

145.59

USD 0.0001 common

Purchase

2

145.59

USD 0.0001 common

Purchase

2

145.59

USD 0.0001 common

Purchase

7

145.59

USD 0.0001 common

Purchase

9

145.59

USD 0.0001 common

Purchase

10

145.59

USD 0.0001 common

Purchase

12

145.59

USD 0.0001 common

Purchase

19

145.59

USD 0.0001 common

Purchase

26

145.59

USD 0.0001 common

Purchase

51

145.59

USD 0.0001 common

Purchase

61

145.59

USD 0.0001 common

Purchase

100

145.585

USD 0.0001 common

Purchase

100

145.59

USD 0.0001 common

Purchase

100

145.59

USD 0.0001 common

Purchase

100

145.59

USD 0.0001 common

Purchase

200

145.585

USD 0.0001 common

Purchase

200

145.585

USD 0.0001 common

Purchase

4

144.97

USD 0.0001 common

Purchase

4

145.42

USD 0.0001 common

Purchase

4

145.5

USD 0.0001 common

Purchase

4

145.63

USD 0.0001 common

Purchase

4

145.66

USD 0.0001 common

Purchase

4

145.81

USD 0.0001 common

Purchase

4

145.99

USD 0.0001 common

Purchase

4

146.03

USD 0.0001 common

Purchase

4

146.72

USD 0.0001 common

Purchase

6

145.7

USD 0.0001 common

Purchase

74

148.32

USD 0.0001 common

Purchase

179

148.32

USD 0.0001 common

Purchase

2

146.03

USD 0.0001 common

Purchase

10

146.04

USD 0.0001 common

Purchase

11

146.04

USD 0.0001 common

Purchase

12

146.04

USD 0.0001 common

Purchase

19

146.04

USD 0.0001 common

Purchase

54

147.61

USD 0.0001 common

Purchase

100

145.89

USD 0.0001 common

Purchase

515

145.8221

USD 0.0001 common

Purchase

100

147.35

USD 0.0001 common

Purchase

111

147.64

USD 0.0001 common

Purchase

300

147.485

USD 0.0001 common

Purchase

2,772

145.9

USD 0.0001 common

Purchase

725

148.32

USD 0.0001 common

Purchase

3

146.28

USD 0.0001 common

Purchase

4

146.19

USD 0.0001 common

Purchase

4

146.21

USD 0.0001 common

Purchase

4

146.21

USD 0.0001 common

Purchase

4

146.29

USD 0.0001 common

Purchase

6

146.29

USD 0.0001 common

Purchase

7

146.29

USD 0.0001 common

Purchase

7

146.29

USD 0.0001 common

Purchase

7

146.29

USD 0.0001 common

Purchase

7

146.29

USD 0.0001 common

Purchase

9

145.86

USD 0.0001 common

Purchase

10

145.86

USD 0.0001 common

Purchase

30

146.29

USD 0.0001 common

Purchase

38

145.85

USD 0.0001 common

Purchase

38

146.18

USD 0.0001 common

Purchase

81

146.29

USD 0.0001 common

Purchase

100

145.86

USD 0.0001 common

Purchase

100

146.17

USD 0.0001 common

Purchase

188

146.1

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Purchase

60

126.06

USD 0.0001 common

Purchase

142

125.423

USD 0.0001 common

Purchase

50

126.433

USD 0.0001 common

Purchase

50

126.433

USD 0.0001 common

Purchase

50

126.432

USD 0.0001 common

Purchase

50

126.433

USD 0.0001 common

Purchase

50

126.433

USD 0.0001 common

Purchase

50

126.433

USD 0.0001 common

Purchase

10

125.36

USD 0.0001 common

Purchase

28

125.3

USD 0.0001 common

Sale

104

125.609

USD 0.0001 common

Sale

243

125.1

USD 0.0001 common

Sale

104

125.879

USD 0.0001 common

Sale

105

126.298

USD 0.0001 common

Sale

346

124.962

USD 0.0001 common

Sale

422

124.687

USD 0.0001 common

Sale

25

125.407

USD 0.0001 common

Sale

10

126.24

USD 0.0001 common

Sale

9

125.9

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

3

145.28

USD 0.0001 common

Sale

19

145.17

USD 0.0001 common

Sale

20

145.43

USD 0.0001 common

Sale

22

145.17

USD 0.0001 common

Sale

25

145.19

USD 0.0001 common

Sale

29

145.17

USD 0.0001 common

Sale

30

145.17

USD 0.0001 common

Sale

37

145.31

USD 0.0001 common

Sale

40

145.42

USD 0.0001 common

Sale

46

145.44

USD 0.0001 common

Sale

54

145.44

USD 0.0001 common

Sale

60

145.42

USD 0.0001 common

Sale

75

145.19

USD 0.0001 common

Sale

80

145.43

USD 0.0001 common

Sale

97

145.28

USD 0.0001 common

Sale

100

145.09

USD 0.0001 common

Sale

100

145.2

USD 0.0001 common

Sale

100

145.23

USD 0.0001 common

Sale

100

145.28

USD 0.0001 common

Sale

100

145.31

USD 0.0001 common

Sale

100

145.37

USD 0.0001 common

Sale

100

145.39

USD 0.0001 common

Sale

100

145.41

USD 0.0001 common

Sale

1

145.83

USD 0.0001 common

Sale

1

145.83

USD 0.0001 common

Sale

3

145.83

USD 0.0001 common

Sale

23

145.83

USD 0.0001 common

Sale

30

145.82

USD 0.0001 common

Sale

31

145.83

USD 0.0001 common

Sale

32

145.84

USD 0.0001 common

Sale

33

145.83

USD 0.0001 common

Sale

66

145.83

USD 0.0001 common

Sale

66

145.83

USD 0.0001 common

Sale

66

145.84

USD 0.0001 common

Sale

68

145.84

USD 0.0001 common

Sale

90

145.84

USD 0.0001 common

Sale

99

145.83

USD 0.0001 common

Sale

515

145.8221

USD 0.0001 common

Sale

1,000

145.9

USD 0.0001 common

Sale

36

145.71

USD 0.0001 common

Sale

64

145.71

USD 0.0001 common

Sale

26

145.4815

USD 0.0001 common

Sale

16

145.5926

USD 0.0001 common

Sale

15

145.5556

USD 0.0001 common

Sale

32

145.5926

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

22

145.4815

USD 0.0001 common

Sale

5

145.4814

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

11

145.4074

USD 0.0001 common

Sale

5

145.4814

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

22

145.4815

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

48

145.5926

USD 0.0001 common

Sale

33

145.5926

USD 0.0001 common

Sale

30

145.5556

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

11

145.5926

USD 0.0001 common

Sale

11

145.5926

USD 0.0001 common

Sale

12

145.5555

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

25

145.5926

USD 0.0001 common

Sale

11

145.4074

USD 0.0001 common

Sale

32

145.5926

USD 0.0001 common

Sale

32

145.4074

USD 0.0001 common

Sale

22

145.5926

USD 0.0001 common

Sale

24

145.4445

USD 0.0001 common

Sale

4

145.5925

USD 0.0001 common

Sale

25

145.5926

USD 0.0001 common

Sale

4

145.5925

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

9

145.6667

USD 0.0001 common

Sale

16

145.5926

USD 0.0001 common

Sale

27

145.6667

USD 0.0001 common

Sale

39

145.4815

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

50

145.5926

USD 0.0001 common

Sale

2

145.5925

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

2

145.5925

USD 0.0001 common

Sale

42

145.4815

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

15

145.4448

USD 0.0001 common

Sale

50

145.5926

USD 0.0001 common

Sale

32

145.7407

USD 0.0001 common

Sale

66

145.4448

USD 0.0001 common

Sale

33

145.5926

USD 0.0001 common

Sale

54

145.64

USD 0.0001 common

Sale

11

145.7408

USD 0.0001 common

Sale

26

145.593

USD 0.0001 common

Sale

22

145.5926

USD 0.0001 common

Sale

22

145.5926

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

22

145.7408

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

16

145.7407

USD 0.0001 common

Sale

1

145.593

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

48

145.5926

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

11

145.5926

USD 0.0001 common

Sale

32

145.5926

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

16

145.5926

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

32

145.5926

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

21

145.7407

USD 0.0001 common

Sale

28

145.5185

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

15

145.5556

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

26

145.5185

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

12

145.5555

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

30

145.6296

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

4

145.5925

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

60

145.7407

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

32

145.4074

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

7

145.3707

USD 0.0001 common

Sale

10

145.6296

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

24

145.4445

USD 0.0001 common

Sale

17

145.6296

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

22

145.4074

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

20

145.3707

USD 0.0001 common

Sale

30

145.4444

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

51

145.6296

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

16

145.7407

USD 0.0001 common

Sale

50

145.5926

USD 0.0001 common

Sale

52

145.667

USD 0.0001 common

Sale

27

145.6667

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

25

145.5559

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

11

145.7408

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

2

145.667

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

75

145.5926

USD 0.0001 common

Sale

45

145.5556

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

24

145.7037

USD 0.0001 common

Sale

36

145.5556

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

32

145.7407

USD 0.0001 common

Sale

2

145.5559

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

11

145.7408

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

10

145.6296

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

9

145.6667

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

6

145.5925

USD 0.0001 common

Sale

14

145.8519

USD 0.0001 common

Sale

17

145.6296

USD 0.0001 common

Sale

24

145.7037

USD 0.0001 common

Sale

28

145.4815

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

22

145.7408

USD 0.0001 common

Sale

16

145.4074

USD 0.0001 common

Sale

9

145.6667

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

5

145.4814

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

27

145.6667

USD 0.0001 common

Sale

22

145.4815

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

13

145.8518

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

57

145.7037

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

10

145.6296

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

22

145.7408

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

26

145.5185

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

16

145.7407

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

15

145.5556

USD 0.0001 common

Sale

12

145.5555

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

39

145.4815

USD 0.0001 common

Sale

4

145.4819

USD 0.0001 common

Sale

45

145.5556

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

42

145.4815

USD 0.0001 common

Sale

12

145.5555

USD 0.0001 common

Sale

33

145.7408

USD 0.0001 common

Sale

48

145.7407

USD 0.0001 common

Sale

30

145.3704

USD 0.0001 common

Sale

28

145.5185

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

12

145.5555

USD 0.0001 common

Sale

36

145.5555

USD 0.0001 common

Sale

16

145.4074

USD 0.0001 common

Sale

15

145.5556

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

57

145.7037

USD 0.0001 common

Sale

23

145.4819

USD 0.0001 common

Sale

15

145.5556

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

32

145.7407

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

22

145.4074

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

30

145.4444

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

17

145.6296

USD 0.0001 common

Sale

18

145.6666

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

50

145.5926

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

25

145.5926

USD 0.0001 common

Sale

36

145.4445

USD 0.0001 common

Sale

45

145.5556

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

36

145.5555

USD 0.0001 common

Sale

2

145.5925

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

45

145.4444

USD 0.0001 common

Sale

14

145.5185

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

51

145.3704

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

2

145.5925

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

9

145.6667

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

13

145.5185

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

4

145.5925

USD 0.0001 common

Sale

25

145.5926

USD 0.0001 common

Sale

52

145.7037

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

2

145.7038

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

27

145.6667

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

52

145.7037

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

52

145.7037

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

2

145.7038

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

2

145.7038

USD 0.0001 common

Sale

3

145.7038

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

9

145.6667

USD 0.0001 common

Sale

26

145.7037

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

19

145.6296

USD 0.0001 common

Sale

1

145.7038

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

36

145.6667

USD 0.0001 common

Sale

78

145.7037

USD 0.0001 common

Sale

16

145.6297

USD 0.0001 common

Sale

9

145.6666

USD 0.0001 common

Sale

30

145.6296

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

38

145.6296

USD 0.0001 common

Sale

27

145.6666

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

8

145.6297

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

30

145.6296

USD 0.0001 common

Sale

6

145.7777

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

21

145.7778

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

42

145.7778

USD 0.0001 common

Sale

63

145.7778

USD 0.0001 common

Sale

51

145.6296

USD 0.0001 common

Sale

21

145.7778

USD 0.0001 common

Sale

6

145.7777

USD 0.0001 common

Sale

18

145.7777

USD 0.0001 common

Sale

54

145.6667

USD 0.0001 common

Sale

12

145.7777

USD 0.0001 common

Sale

51

145.6296

USD 0.0001 common

Sale

18

145.6667

USD 0.0001 common

Sale

18

145.6666

USD 0.0001 common

Sale

5

145.4814

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

22

145.4815

USD 0.0001 common

Sale

12

145.8149

USD 0.0001 common

Sale

24

145.5555

USD 0.0001 common

Sale

69

145.8148

USD 0.0001 common

Sale

22

145.5926

USD 0.0001 common

Sale

39

145.89

USD 0.0001 common

Sale

100

145.89

USD 0.0001 common

Sale

100

145.89

USD 0.0001 common

Sale

161

145.89

USD 0.0001 common

Sale

1

145.44

USD 0.0001 common

Sale

9

145.44

USD 0.0001 common

Sale

75

145.9

USD 0.0001 common

Sale

290

145.9

USD 0.0001 common

Sale

2,989

145.9

USD 0.0001 common

Sale

949

145.9

USD 0.0001 common

Sale

1,132

145.9

USD 0.0001 common

Sale

160,362

145.9

USD 0.0001 common

Sale

50

147.8

USD 0.0001 common

Sale

1,310

145.9

USD 0.0001 common

Sale

159

145.9

USD 0.0001 common

Sale

1

145.81

USD 0.0001 common

Sale

1

145.9

USD 0.0001 common

Sale

1

147

USD 0.0001 common

Sale

1

147.46

USD 0.0001 common

Sale

2

145.81

USD 0.0001 common

Sale

2

145.81

USD 0.0001 common

Sale

2

145.9

USD 0.0001 common

Sale

3

145.81

USD 0.0001 common

Sale

3

147.8

USD 0.0001 common

Sale

3

147.8

USD 0.0001 common

Sale

4

145.81

USD 0.0001 common

Sale

4

147.8

USD 0.0001 common

Sale

4

147.99

USD 0.0001 common

Sale

5

145.81

USD 0.0001 common

Sale

5

147

USD 0.0001 common

Sale

5

147.78

USD 0.0001 common

Sale

6

147.1

USD 0.0001 common

Sale

6

147.72

USD 0.0001 common

Sale

9

145.37

USD 0.0001 common

Sale

10

146.09

USD 0.0001 common

Sale

10

147

USD 0.0001 common

Sale

11

147.18

USD 0.0001 common

Sale

12

147.18

USD 0.0001 common

Sale

12

147.74

USD 0.0001 common

Sale

12

147.99

USD 0.0001 common

Sale

13

147.1

USD 0.0001 common

Sale

14

147.145

USD 0.0001 common

Sale

14

147.145

USD 0.0001 common

Sale

14

147.47

USD 0.0001 common

Sale

16

145.17

USD 0.0001 common

Sale

16

145.92

USD 0.0001 common

Sale

16

146.4

USD 0.0001 common

Sale

17

147.99

USD 0.0001 common

Sale

18

145.21

USD 0.0001 common

Sale

18

145.32

USD 0.0001 common

Sale

18

145.52

USD 0.0001 common

Sale

18

145.54

USD 0.0001 common

Sale

19

147.46

USD 0.0001 common

Sale

20

145.32

USD 0.0001 common

Sale

20

146.1

USD 0.0001 common

Sale

20

147

USD 0.0001 common

Sale

20

147.47

USD 0.0001 common

Sale

20

147.715

USD 0.0001 common

Sale

21

144.97

USD 0.0001 common

Sale

21

147.16

USD 0.0001 common

Sale

22

145.68

USD 0.0001 common

Sale

22

146.2

USD 0.0001 common

Sale

23

145.84

USD 0.0001 common

Sale

23

146.1

USD 0.0001 common

Sale

23

147.18

USD 0.0001 common

Sale

24

145.36

USD 0.0001 common

Sale

24

145.82

USD 0.0001 common

Sale

25

145.36

USD 0.0001 common

Sale

25

147.18

USD 0.0001 common

Sale

25

147.74

USD 0.0001 common

Sale

25

147.76

USD 0.0001 common

Sale

25

147.78

USD 0.0001 common

Sale

25

147.8

USD 0.0001 common

Sale

25

147.84

USD 0.0001 common

Sale

26

147.69

USD 0.0001 common

Sale

26

147.78

USD 0.0001 common

Sale

27

147.8

USD 0.0001 common

Sale

28

147.9

USD 0.0001 common

Sale

29

147.99

USD 0.0001 common

Sale

30

145.17

USD 0.0001 common

Sale

34

146.25

USD 0.0001 common

Sale

34

147.715

USD 0.0001 common

Sale

35

145.11

USD 0.0001 common

Sale

35

145.11

USD 0.0001 common

Sale

38

145.17

USD 0.0001 common

Sale

38

145.92

USD 0.0001 common

Sale

42

145.9

USD 0.0001 common

Sale

42

145.9

USD 0.0001 common

Sale

43

147.53

USD 0.0001 common

Sale

52

145.9

USD 0.0001 common

Sale

54

145.22

USD 0.0001 common

Sale

54

145.48

USD 0.0001 common

Sale

54

145.54

USD 0.0001 common

Sale

54

145.59

USD 0.0001 common

Sale

54

145.765

USD 0.0001 common

Sale

54

146

USD 0.0001 common

Sale

54

146.99

USD 0.0001 common

Sale

55

147.72

USD 0.0001 common

Sale

55

147.77

USD 0.0001 common

Sale

57

147.84

USD 0.0001 common

Sale

64

146.1

USD 0.0001 common

Sale

64

147

USD 0.0001 common

Sale

66

147.8

USD 0.0001 common

Sale

70

147.145

USD 0.0001 common

Sale

70

147.53

USD 0.0001 common

Sale

72

147.145

USD 0.0001 common

Sale

75

145.36

USD 0.0001 common

Sale

75

147.16

USD 0.0001 common

Sale

75

147.74

USD 0.0001 common

Sale

75

147.76

USD 0.0001 common

Sale

75

147.84

USD 0.0001 common

Sale

83

146.03

USD 0.0001 common

Sale

84

146.4

USD 0.0001 common

Sale

90

146.09

USD 0.0001 common

Sale

91

145.37

USD 0.0001 common

Sale

94

147.72

USD 0.0001 common

Sale

95

147.78

USD 0.0001 common

Sale

97

145.87

USD 0.0001 common

Sale

100

145.22

USD 0.0001 common

Sale

100

145.27

USD 0.0001 common

Sale

100

145.36

USD 0.0001 common

Sale

100

145.45

USD 0.0001 common

Sale

100

145.67

USD 0.0001 common

Sale

100

145.71

USD 0.0001 common

Sale

100

145.84

USD 0.0001 common

Sale

100

145.85

USD 0.0001 common

Sale

100

145.91

USD 0.0001 common

Sale

100

145.97

USD 0.0001 common

Sale

100

145.99

USD 0.0001 common

Sale

100

146.12

USD 0.0001 common

Sale

100

146.22

USD 0.0001 common

Sale

100

146.24

USD 0.0001 common

Sale

100

147.14

USD 0.0001 common

Sale

100

147.32

USD 0.0001 common

Sale

100

147.56

USD 0.0001 common

Sale

100

147.56

USD 0.0001 common

Sale

100

147.6

USD 0.0001 common

Sale

100

147.6

USD 0.0001 common

Sale

100

147.69

USD 0.0001 common

Sale

100

147.7

USD 0.0001 common

Sale

100

147.75

USD 0.0001 common

Sale

100

147.76

USD 0.0001 common

Sale

100

147.77

USD 0.0001 common

Sale

100

147.84

USD 0.0001 common

Sale

191

145.9

USD 0.0001 common

Sale

250

146.0933

USD 0.0001 common

Sale

405

145.2886

 

 

 

 

 

 

(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 USD

USD 0.0001 common

CFD

Reducing a short position

5

145.437

USD 0.0001 common

CFD

Reducing a short position

5

145.437

USD 0.0001 common

CFD

Reducing a long position

26

145.6906923077

USD 0.0001 common

CFD

Reducing a long position

16

145.8305

USD 0.0001 common

CFD

Increasing a long position

75

145.84164

USD 0.0001 common

CFD

Reducing a short position

290

145.897

USD 0.0001 common

CFD

Increasing a short position

83

145.903

USD 0.0001 common

CFD

Reducing a long position

74

148.379328

USD 0.0001 common

CFD

Reducing a long position

179

148.379328

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 EUR

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

24.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

80

40.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

30

42.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

139.8

9.5

USD 0.0001 common

Listed Call Warrant

Reducing a short position

50

9.9

USD 0.0001 common

Listed Call Warrant

Reducing a short position

400

4.2

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

4.3

USD 0.0001 common

Listed Call Warrant

Reducing a short position

164

3.4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

175

4.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

68.5

1.1

USD 0.0001 common

Listed Call Warrant

Reducing a short position

250

0.52

USD 0.0001 common

Listed Call Warrant

Reducing a short position

439

4.0646

USD 0.0001 common

Listed Call Warrant

Reducing a short position

222.9

4.21

USD 0.0001 common

Listed Call Warrant

Reducing a short position

114.3

40.9947

USD 0.0001 common

Listed Call Warrant

Reducing a short position

439

4.0646

USD 0.0001 common

Listed Call Warrant

Reducing a short position

222.9

4.21

USD 0.0001 common

Listed Call Warrant

Reducing a short position

114.3

40.9947

USD 0.0001 common

Listed Call Warrant

Increasing a short position

20

34.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.5

24

USD 0.0001 common

Listed Call Warrant

Increasing a short position

7.5

24.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

80

40.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

11.1

11.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

11.1

11.6

USD 0.0001 common

Listed Call Warrant

Increasing a short position

16.9

10

USD 0.0001 common

Listed Call Warrant

Increasing a short position

16.9

11.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

46.9

10.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

41.1

11.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

12

9.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

16.9

11.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

16.9

11.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

500

4.2

USD 0.0001 common

Listed Call Warrant

Increasing a short position

175

4.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

164

3.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

68.5

1.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1.1

16.9

USD 0.0001 common

Listed Call Warrant

Increasing a short position

114.3

40.9947

USD 0.0001 common

Listed Call Warrant

Increasing a short position

222.9

4.21

USD 0.0001 common

Listed Call Warrant

Increasing a short position

439

4.0646

USD 0.0001 common

Listed Call Warrant

Increasing a short position

439

4.0646

USD 0.0001 common

Listed Call Warrant

Increasing a short position

222.9

4.21

USD 0.0001 common

Listed Call Warrant

Increasing a short position

114.3

40.9947

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 SEK

USD 0.0001 common

Listed Call Warrant

Increasing a short position

1.5

34.7

USD 0.0001 common

Listed Call Warrant

Maturity

6000

0

USD 0.0001 common

Listed Call Warrant

Maturity

6000

0

 

 

 

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit USD

USD 0.0001 common

Listed Put Warrant

Purchase

150,000

140

American

15/08/2025

0.56

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

200

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

200

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

200

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.15

USD 0.0001 common

Listed Put Warrant

Written

200

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

200

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.15

USD 0.0001 common

Listed Put Warrant

Written

100

135

American

17/06/2027

17.15

USD 0.0001 common

Listed Put Warrant

Written

300

135

American

17/06/2027

17.1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.91

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

08/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

08/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

08/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.91

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

15/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

15/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

15/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.91

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.07

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.94

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.08

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.03

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.04

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.06

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.02

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.98

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.95

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.97

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.93

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

1.01

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.96

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

1.05

USD 0.0001 common

Listed Put Warrant

Written

200

142

American

22/08/2025

0.99

USD 0.0001 common

Listed Put Warrant

Written

300

142

American

22/08/2025

0.92

USD 0.0001 common

Listed Put Warrant

Written

100

142

American

22/08/2025

0.99

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.25

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.25

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.25

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

USD 0.0001 common

Listed call Warrant

Written

100

155

American

18/06/2026

13.25

USD 0.0001 common

Listed call Warrant

Written

200

155

American

18/06/2026

13.2

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(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:

08/08/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

 

 

 


 

 

 

 

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:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

 

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

Exercise price per unit EUR

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

3,132

100

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,200

180

European

30/12/2025

USD 0.0001 common

Certificate

Written

638

150

European

26/09/2025

USD 0.0001 common

Certificate

Written

250

160

European

26/09/2025

USD 0.0001 common

Certificate

Written

400

200

European

20/12/2025

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit USD

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

110

148.7

European

19/08/2025

USD 0.0001 common

Certificate

Written

2,306

135.292

European

30/07/2026

USD 0.0001 common

Listed Call Option

Purchased

10,800

140

American

15/01/2027

USD 0.0001 common

Listed Call Option

Purchased

5,000

145

American

15/08/2025

USD 0.0001 common

Listed Call Option

Purchased

2,000

150

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

13,600

160

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

5,100

160

American

18/09/2026

USD 0.0001 common

Listed Call Option

Purchased

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Purchased

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchased

54,600

200

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

34,000

210

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

Purchase

7,100

175

American

17/06/2027

USD 0.0001 common

Listed Call Option

Written

312,800

170.97

European

20/08/2025

USD 0.0001 common

Listed Call Option

Written

10,000

177.14

European

20/08/2025

USD 0.0001 common

Listed Call Option

Written

4,300

155

American

18/6/2026

USD 0.0001 common

Listed Put Option

Written

18,000

105

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

9,200

135

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

200

145

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

100

150

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

900

130

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

500

135

American

17/10/2025

USD 0.0001 common

Listed Put Option

Written

200

130

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

6,600

135

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

2,600

145

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

8,100

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,600

160

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

5,500

135

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

1,400

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

17,200

110

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

6,400

115

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

2,700

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

31,100

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

25,000

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

8,200

145

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

30,000

150

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

7,000

100

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

1,600

115

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

18,600

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

500

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

5,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

800

110

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

11,400

135

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

4,400

140

American

19/12/2025

USD 0.0001 common

Listed Put Option

Written

2,100

145

American

20/03/2026

USD 0.0001 common

Listed Put Option

Written

4,900

145

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

5,000

145

American

15/08/2025

USD 0.0001 common

Listed Put Option

Written

3,400

 

135

American

17/6/2027

USD 0.0001 common

Listed Put Option

Written

41,800

 

142

American

15/8/2025

USD 0.0001 common

Listed Put Option

Purchased

150,000

140

American

15/08/2025

USD 0.0001 common

Listed Put Option

Purchased

5,000

145

American

15/08/2025

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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