SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2022
Shares 137,818 Value ($000) $7,302 Avg Close — Range —
Q1 2022
Shares 43,170 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 58,241 Value ($000) $2,949 Avg Close — Range —
Q1 2021
Shares 131,243 Value ($000) $6,684 Avg Close — Range —
Q4 2020
Shares 10,625 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 198,070 Value ($000) $8,727 Avg Close — Range —
Q1 2020
Shares 218,404 Value ($000) $9,697 Avg Close — Range —
Q4 2019
Shares 183,783 Value ($000) $9,906 Avg Close — Range —
Q3 2019
Shares 224,763 Value ($000) $12,027 Avg Close — Range —