SOUTHERN CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 3,000,000 Value ($000) $3,343 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $8,182 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,944 Avg Close — Range —