QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2023

Shares 6,996 Value ($000) $893 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 20,797 Value ($000) $2,284 Avg Close $108.85 Range $94.62 - $119.76

Q2 2022

Shares 4,591 Value ($000) $586 Avg Close $124.91 Range $109.14 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,996	$893	$116.41	$100.08 - $130.73
Q4 2022	20,797	$2,284	$108.85	$94.62 - $119.76
Q2 2022	4,591	$586	$124.91	$109.14 - $141.53