WORLD KINECT CORPORATION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 20,000,000 Value ($000) $22,252 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $23,267 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $34,639 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $33,971 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $36,518 Avg Close — Range —