SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2022
Shares 307,954 Value ($000) $16,315 Avg Close — Range —
Q1 2022
Shares 281,665 Value ($000) $15,382 Avg Close — Range —
Q4 2021
Shares 260,022 Value ($000) $13,976 Avg Close — Range —
Q3 2021
Shares 249,022 Value ($000) $12,702 Avg Close — Range —
Q2 2021
Shares 249,022 Value ($000) $12,608 Avg Close — Range —
Q1 2021
Shares 211,292 Value ($000) $10,761 Avg Close — Range —
Q4 2020
Shares 271,722 Value ($000) $14,102 Avg Close — Range —
Q3 2020
Shares 271,722 Value ($000) $12,646 Avg Close — Range —
Q2 2020
Shares 271,722 Value ($000) $11,972 Avg Close — Range —
Q1 2020
Shares 279,922 Value ($000) $12,428 Avg Close — Range —
Q4 2019
Shares 244,489 Value ($000) $13,178 Avg Close — Range —
Q3 2019
Shares 250,220 Value ($000) $13,389 Avg Close — Range —