SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 409,000 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 507,000 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 3,392,000 Value ($000) $3,731 Avg Close — Range —