SOUTHERN CO

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 50,000,000 Value ($000) $56,338 Avg Close — Range —
Q2 2025
Shares 43,500,000 Value ($000) $48,200 Avg Close — Range —
Q1 2025
Shares 90,000,000 Value ($000) $100,283 Avg Close — Range —
Q4 2024
Shares 90,000,000 Value ($000) $94,658 Avg Close — Range —
Q3 2024
Shares 90,000,000 Value ($000) $100,193 Avg Close — Range —
Q2 2024
Shares 90,000,000 Value ($000) $92,043 Avg Close — Range —
Q1 2024
Shares 100,000,000 Value ($000) $99,625 Avg Close — Range —