WORLD KINECT CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 450,000 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 556,000 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 446,000 Value ($000) $511 Avg Close — Range —