SOUTHERN CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 36,000 Value ($000) $40 Avg Close — Range —