SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 55,975 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 55,975 Value ($000) $3,062 Avg Close — Range —
Q4 2021
Shares 55,975 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 55,975 Value ($000) $2,853 Avg Close — Range —
Q2 2021
Shares 42,400 Value ($000) $2,146 Avg Close — Range —
Q1 2021
Shares 36,315 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 36,870 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 12,490 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 24,165 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 188,375 Value ($000) $8,661 Avg Close — Range —
Q4 2019
Shares 244,175 Value ($000) $13,125 Avg Close — Range —
Q3 2019
Shares 243,255 Value ($000) $13,017 Avg Close — Range —