WORLD KINECT CORPORATION

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 5,095,000 Value ($000) $5,382 Avg Close Range
Q3 2025
Shares 5,065,000 Value ($000) $5,618 Avg Close Range
Q2 2025
Shares 5,275,000 Value ($000) $6,137 Avg Close Range