WORLD KINECT CORPORATION

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 21,750,000 Value ($000) $22,904 Avg Close — Range —
Q3 2025
Shares 18,250,000 Value ($000) $20,137 Avg Close — Range —
Q2 2025
Shares 18,250,000 Value ($000) $21,263 Avg Close — Range —
Q1 2025
Shares 15,750,000 Value ($000) $18,231 Avg Close — Range —
Q4 2024
Shares 15,750,000 Value ($000) $17,829 Avg Close — Range —
Q3 2024
Shares 9,250,000 Value ($000) $11,276 Avg Close — Range —