SOUTHERN CO

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2025
Shares 2,687,000 Value ($000) $3,061 Avg Close — Range —
Q2 2025
Shares 2,687,000 Value ($000) $2,974 Avg Close — Range —
Q1 2025
Shares 2,687,000 Value ($000) $3,039 Avg Close — Range —
Q4 2024
Shares 11,187,000 Value ($000) $11,806 Avg Close — Range —
Q3 2024
Shares 23,887,000 Value ($000) $26,882 Avg Close — Range —
Q2 2024
Shares 26,887,000 Value ($000) $27,505 Avg Close — Range —
Q1 2024
Shares 26,887,000 Value ($000) $27,125 Avg Close — Range —