SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —