WORLD KINECT CORPORATION

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 730,000 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $912 Avg Close — Range —