SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 85,375 Value ($000) $4,384 Avg Close — Range —
Q3 2020
Shares 85,375 Value ($000) $3,994 Avg Close — Range —
Q2 2020
Shares 85,375 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 85,375 Value ($000) $3,812 Avg Close — Range —
Q4 2019
Shares 109,825 Value ($000) $5,940 Avg Close — Range —