Form 8.3-March 2024-www.financetom.com

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Form 8.3

Nov 6, 2025 7:33 AM

LONDON--(BUSINESS WIRE)--

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:	Verition Fund Management LLC
(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	5 November 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 / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

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.

Purchases and sales

Class of Relevant Security	Purchase/ Sale	Number of securities	Price per unit
US7475251036			(USD)
USD 0.0001 common	Purchase	148	178.09
USD 0.0001 common	Purchase	231	176.00
USD 0.0001 common	Sale	575	176.56
USD 0.0001 common	Purchase	430	175.98
USD 0.0001 common	Sale	400	178.62
USD 0.0001 common	Sale	5,564	173.95
USD 0.0001 common	Sale	2,128	178.00
USD 0.0001 common	Purchase	149	176.35
USD 0.0001 common	Sale	431	175.68
USD 0.0001 common	Purchase	21	176.02
USD 0.0001 common	Purchase	320	176.96
USD 0.0001 common	Sale	4,148	178.00
USD 0.0001 common	Purchase	1,428	175.00
USD 0.0001 common	Purchase	450	177.59
USD 0.0001 common	Sale	136	181.47
USD 0.0001 common	Purchase	432	176.08
USD 0.0001 common	Purchase	1,900	179.72
USD 0.0001 common	Sale	136	181.15
USD 0.0001 common	Sale	271	179.72
USD 0.0001 common	Sale	1,006	176.84
USD 0.0001 common	Purchase	9	175.94
USD 0.0001 common	Purchase	126	175.53
USD 0.0001 common	Sale	25	179.72
USD 0.0001 common	Sale	575	178.26
USD 0.0001 common	Sale	25,271	179.72
USD 0.0001 common	Purchase	16,746	180.96
USD 0.0001 common	Purchase	686	179.72
USD 0.0001 common	Purchase	600	175.00
USD 0.0001 common	Sale	450	175.00
USD 0.0001 common	Sale	18	179.24
USD 0.0001 common	Sale	2,856	179.72
USD 0.0001 common	Sale	1,111	179.72
USD 0.0001 common	Sale	2,882	179.72

cash-settled derivative transactions

Class of relevant security: US0240611030	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 0.001 Common	CFD	Increasing a long position	2,200	177.50
USD 0.001 Common	CFD	Reducing a short position	8,378	180.70
USD 0.001 Common	CFD	Increasing a short position	1,305	180.25
USD 0.001 Common	CFD	Increasing a short position	3	179.72
USD 0.001 Common	CFD	Increasing a long position	21	176.06
USD 0.001 Common	CFD	Reducing a long position	300	178.79
USD 0.001 Common	CFD	Reducing a long position	5,323	179.26
USD 0.001 Common	CFD	Reducing a short position	1,657	179.82
USD 0.001 Common	CFD	Reducing a long position	79	181.31
USD 0.001 Common	CFD	Increasing a long position	1,960	181.67
USD 0.001 Common	CFD	Reducing a short position	810	181.22
USD 0.001 Common	CFD	Reducing a short position	84	180.47
USD 0.001 Common	CFD	Reducing a long position	71	178.31
USD 0.001 Common	CFD	Increasing a short position	51	178.99
USD 0.001 Common	CFD	Reducing a short position	68,507	180.26
USD 0.001 Common	CFD	Reducing a long position	30	179.72
USD 0.001 Common	CFD	Increasing a short position	721	181.46
USD 0.001 Common	CFD	Reducing a long position	38	181.29
USD 0.001 Common	CFD	Reducing a short position	12,263	182.28
USD 0.001 Common	CFD	Reducing a short position	4,835	180.70

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit (USD)	Type	Expiry date	Option money paid/ received per unit (USD)
Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit (USD)	*e.g. American, European etc.*	Expiry date	Option money paid/ received per unit (USD)
USD 0.0001 common	Call Option	Selling	100	165	American	16-Jan-26	17.80
USD 0.0001 common	Call Option	Selling	100	175	American	16-Jan-26	13.10
USD 0.0001 common	Call Option	Selling	100	165	American	16-Jan-26	18.25
USD 0.0001 common	Call Option	Selling	400	180	American	16-Jan-26	10.10
USD 0.0001 common	Call Option	Selling	100	190	American	16-Jan-26	6.60
USD 0.0001 common	Call Option	Selling	100	195	American	16-Jan-26	5.60
USD 0.0001 common	Call Option	Selling	100	175	American	16-Jan-26	12.30
USD 0.0001 common	Call Option	Selling	100	160	American	16-Jan-26	21.20
USD 0.0001 common	Call Option	Selling	100	180	American	16-Jan-26	10.35
USD 0.0001 common	Call Option	Selling	100	190	American	16-Jan-26	7.05
USD 0.0001 common	Call Option	Selling	100	160	American	16-Jan-26	21.75

(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

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

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

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Class of relevant security:	USD 0.0001 common / ISIN US7475251036
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,938	0.003	61,786	0.006
(2) Cash-settled derivatives:	13,859	0.001	165,425	0.015
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	41,200	0.004	93,300	0.009
TOTAL:	82,997	0.008	320,511	0.030

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

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

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

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20251106261772/en/

Source: Verition Fund Management LLC

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