SOUTHERN CO

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 29,500,000 Value ($000) $32,863 Avg Close — Range —
Q2 2025
Shares 29,500,000 Value ($000) $32,598 Avg Close — Range —