WORLD KINECT CORPORATION

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 3,025,000 Value ($000) $3,124 Avg Close — Range —
Q4 2024
Shares 2,575,000 Value ($000) $2,824 Avg Close — Range —