SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 1,327,425 Value ($000) $70,221 Avg Close — Range —
Q4 2021
Shares 495,546 Value ($000) $26,487 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $20,393 Avg Close — Range —
Q4 2020
Shares 417,214 Value ($000) $21,320 Avg Close — Range —
Q3 2020
Shares 1,004,614 Value ($000) $46,745 Avg Close — Range —
Q2 2020
Shares 1,350,214 Value ($000) $59,490 Avg Close — Range —
Q1 2020
Shares 2,247,414 Value ($000) $102,968 Avg Close — Range —
Q4 2019
Shares 1,725,629 Value ($000) $92,908 Avg Close — Range —
Q3 2019
Shares 1,660,000 Value ($000) $88,910 Avg Close — Range —