SOUTHERN CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,770,000 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 1,859,000 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 1,648,000 Value ($000) $1,644 Avg Close — Range —