SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2022
Shares 103,613 Value ($000) $5,489 Avg Close Range
Q1 2022
Shares 75,113 Value ($000) $4,102 Avg Close Range
Q4 2021
Shares 46,313 Value ($000) $2,489 Avg Close Range
Q3 2021
Shares 35,313 Value ($000) $1,801 Avg Close Range
Q2 2021
Shares 35,313 Value ($000) $1,788 Avg Close Range
Q1 2021
Shares 27,233 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 27,233 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 27,233 Value ($000) $1,267 Avg Close Range
Q2 2020
Shares 27,233 Value ($000) $1,200 Avg Close Range
Q1 2020
Shares 35,433 Value ($000) $1,573 Avg Close Range
Q4 2019
Shares 3,976 Value ($000) $214 Avg Close Range