SOUTHERN CO

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 4,747,000 Value ($000) $5,351 Avg Close — Range —
Q2 2025
Shares 959,000 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 314,000 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 414,000 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $42 Avg Close — Range —