SOUTHERN CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 2,500 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $8,357 Avg Close — Range —
Q1 2024
Shares 14,758 Value ($000) $14,734 Avg Close — Range —