WORLD KINECT CORPORATION

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 14,825,000 Value ($000) $15,894 Avg Close — Range —
Q3 2025
Shares 4,200,000 Value ($000) $4,702 Avg Close — Range —