QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 35,000 Value ($000) $4,471 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 25,000 Value ($000) $3,821 Avg Close $153.59 Range $127.68 - $177.02
Q4 2020
Shares 20,000 Value ($000) $3,047 Avg Close $124.71 Range $103.20 - $144.62
Q2 2020
Shares 45,000 Value ($000) $54 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 28,000 Value ($000) $1,894 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 60,000 Value ($000) $5,294 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 105,000 Value ($000) $8,009 Avg Close $64.99 Range $57.85 - $69.61
Q2 2018
Shares 20,000 Value ($000) $1,122 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 10,000 Value ($000) $554 Avg Close $51.91 Range $43.95 - $55.96
Q3 2017
Shares 16,972 Value ($000) $880 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 45,000 Value ($000) $2,485 Avg Close $44.24 Range $40.27 - $47.24