SOUTHERN CO

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 30,000,000 Value ($000) $32,149 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $22,535 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $11,070 Avg Close — Range —