WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,838 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $6,136 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,765 Avg Close — Range —