SOUTHERN CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 12,000,000 Value ($000) $13,516 Avg Close Range
Q2 2025
Shares 12,000,000 Value ($000) $13,210 Avg Close Range