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BOOTHBAY FUND MANAGEMENT, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -65,633 | 0 | -8,373,458,000 | |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 65,633 | 11,142 | 8,373,458,000 | 8,367,302,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 54,491 | 10,425 | 6,156,000 | 527,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 44,066 | 25,399 | 5,629,000 | 2,776,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 18,667 | -5,486 | 2,853,000 | -1,564,000 | $152.84 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 24,153 | 10,043 | 4,417,000 | 2,597,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 14,110 | 2,306 | 1,820,000 | 133,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 11,804 | 4,804 | 1,687,000 | 621,000 | $142.92 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 7,000 | -39,589 | 1,066,000 | -4,417,000 | $152.29 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 46,589 | 38,489 | 5,483,000 | 4,744,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 8,100 | 8,100 | 739,000 | 739,000 | $91.23 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -7,623 | 0 | -673,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 7,623 | 7,623 | 673,000 | 673,000 | $88.29 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -34,943 | 0 | -1,989,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 34,943 | 24,342 | 1,989,000 | 1,225,000 | $56.92 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 10,601 | -670 | 764,000 | 131,000 | $72.07 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 11,271 | -5,679 | 633,000 | -306,000 | $56.16 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 16,950 | 1,343 | 939,000 | -60,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 15,607 | 15,607 | 999,000 | 999,000 | $64.01 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -6,380 | 0 | -352,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 6,380 | 1,116 | 352,000 | 50,000 | $55.17 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 5,264 | 1,392 | 302,000 | 50,000 | $57.37 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 3,872 | -14,371 | 280 | -1,249,720 | $0.07 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 18,243 | 18,243 | 1,250,000 | 1,250,000 | $68.52 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 4,842 | 4,842 | 259 | 259 | $0.05 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -7,273 | 0 | -364 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 7,273 | 7,273 | 364 | 364 | $0.05 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -7,734 | 0 | -484,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 7,734 | 7,734 | 484,000 | 484,000 | $62.58 |
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