SOUTHERN CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 59,336,000 Value ($000) $66,072 Avg Close — Range —
Q2 2024
Shares 65,569,000 Value ($000) $66,992 Avg Close — Range —
Q1 2024
Shares 43,213,000 Value ($000) $43,087 Avg Close — Range —