WORLD KINECT CORPORATION

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,247 Avg Close — Range —
Q3 2025
Shares 13,500,000 Value ($000) $14,921 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $10,463 Avg Close — Range —
Q1 2025
Shares 10,725,000 Value ($000) $12,387 Avg Close — Range —