WORLD KINECT CORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 12,221,000 Value ($000) $14,066 Avg Close — Range —
Q4 2024
Shares 9,745,000 Value ($000) $11,041 Avg Close — Range —
Q3 2024
Shares 11,745,000 Value ($000) $14,288 Avg Close — Range —