SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2020
Shares 50,000 Value ($000) $2,329 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $9,260 Avg Close — Range —