SOUTHERN CO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,500,000 Value ($000) $13,369 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $13,925 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $13,813 Avg Close — Range —