SOUTHERN CO

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 4,620,000 Value ($000) $5,200 Avg Close — Range —
Q2 2025
Shares 3,113,000 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 4,072,000 Value ($000) $4,579 Avg Close — Range —