WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,214 Avg Close — Range —