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CAAS CAPITAL MANAGEMENT LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 91,800 | 25,000 | 10,927,872,000 | 2,405,528,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 66,800 | -6,500 | 8,522,344,000 | 8,514,063,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 73,300 | 35,600 | 8,281,000 | 3,465,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 37,700 | -35,300 | 4,816,000 | -6,340,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 73,000 | 11,400 | 11,156,000 | -109,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 61,600 | -6,300 | 11,265,000 | 2,507,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 67,900 | -16,100 | 8,758,000 | -3,248,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 84,000 | 34,500 | 12,006,000 | 4,465,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 49,500 | 49,500 | 7,541,000 | 7,541,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -111,600 | 0 | -10,179,000 | |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 111,600 | 96,700 | 10,179,000 | 9,171,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 14,900 | 14,900 | 1,008,000 | 1,008,000 | $67.65 |
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