WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023

Shares 165,900 Value ($000) $3,431 Avg Close $23.82 Range $19.78 - $26.40

Q2 2018

Shares 208,657 Value ($000) $4,259 Avg Close $23.16 Range $19.82 - $28.01

Q1 2018

Shares 311,386 Value ($000) $7,645 Avg Close $25.71 Range $20.64 - $29.43

Q4 2017

Shares 239,278 Value ($000) $6,734 Avg Close $30.16 Range $25.80 - $36.64

Q2 2017

Shares 40,901 Value ($000) $1,572 Avg Close $36.56 Range $34.64 - $38.67

Q1 2017

Shares 130,475 Value ($000) $4,730 Avg Close $40.65 Range $34.79 - $47.49

Q4 2014

Shares 41,716 Value ($000) $1,958 Avg Close $43.26 Range $35.01 - $48.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	165,900	$3,431	$23.82	$19.78 - $26.40
Q2 2018	208,657	$4,259	$23.16	$19.82 - $28.01
Q1 2018	311,386	$7,645	$25.71	$20.64 - $29.43
Q4 2017	239,278	$6,734	$30.16	$25.80 - $36.64
Q2 2017	40,901	$1,572	$36.56	$34.64 - $38.67
Q1 2017	130,475	$4,730	$40.65	$34.79 - $47.49
Q4 2014	41,716	$1,958	$43.26	$35.01 - $48.74