WORLD KINECT CORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 5,750,000 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,991 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,945 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,792 Avg Close — Range —