SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2023
Shares 70,252 Value ($000) $4,926 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 139,566 Value ($000) $9,033 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 16,920 Value ($000) $1,189 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 50,500 Value ($000) $3,514 Avg Close $60.67 Range $55.92 - $65.49