WORLD KINECT CORPORATION

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 32,367,000 Value ($000) $34,155 Avg Close — Range —
Q3 2025
Shares 21,800,000 Value ($000) $24,164 Avg Close — Range —
Q2 2025
Shares 48,300,000 Value ($000) $56,162 Avg Close — Range —
Q1 2025
Shares 39,800,000 Value ($000) $45,954 Avg Close — Range —
Q4 2024
Shares 39,800,000 Value ($000) $44,982 Avg Close — Range —
Q3 2024
Shares 37,300,000 Value ($000) $45,272 Avg Close — Range —