JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 318,893 Value ($000) $2,321 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 140,268 Value ($000) $909 Avg Close $7.31 Range $6.18 - $8.35

Q3 2021

Shares 108,721 Value ($000) $1,662 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 1,006,670 Value ($000) $16,892 Avg Close $19.37 Range $16.62 - $21.96

Q1 2020

Shares 357,039 Value ($000) $3,232 Avg Close $16.58 Range $6.61 - $21.65

Q3 2019

Shares 424,597 Value ($000) $7,112 Avg Close $18.14 Range $16.25 - $19.83

Q1 2018

Shares 2,663,700 Value ($000) $54,126 Avg Close $21.26 Range $19.23 - $23.08

Q4 2017

Shares 1,863,700 Value ($000) $41,635 Avg Close $20.43 Range $18.37 - $22.74

Q3 2017

Shares 1,700,000 Value ($000) $31,502 Avg Close $20.96 Range $18.05 - $24.13

Q2 2017

Shares 950,000 Value ($000) $21,689 Avg Close $21.98 Range $20.31 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	318,893	$2,321	$7.89	$6.40 - $9.35
Q4 2022	140,268	$909	$7.31	$6.18 - $8.35
Q3 2021	108,721	$1,662	$15.34	$13.93 - $17.36
Q2 2021	1,006,670	$16,892	$19.37	$16.62 - $21.96
Q1 2020	357,039	$3,232	$16.58	$6.61 - $21.65
Q3 2019	424,597	$7,112	$18.14	$16.25 - $19.83
Q1 2018	2,663,700	$54,126	$21.26	$19.23 - $23.08
Q4 2017	1,863,700	$41,635	$20.43	$18.37 - $22.74
Q3 2017	1,700,000	$31,502	$20.96	$18.05 - $24.13
Q2 2017	950,000	$21,689	$21.98	$20.31 - $23.37