WORLD KINECT CORPORATION

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q3 2025
Shares 2,500,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $7,333 Avg Close — Range —