JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 235,200 Value ($000) $3,349,000 Avg Close $14.70 Range $12.86 - $16.65
Q3 2021
Shares 195,200 Value ($000) $2,985,000 Avg Close $15.34 Range $13.93 - $17.36
Q2 2021
Shares 135,200 Value ($000) $2,269,000 Avg Close $19.37 Range $16.62 - $21.96
Q1 2021
Shares 160,000 Value ($000) $3,254,000 Avg Close $17.33 Range $13.94 - $21.73
Q4 2020
Shares 270,732 Value ($000) $3,936,000 Avg Close $13.72 Range $10.95 - $16.35
Q1 2017
Shares 501,505 Value ($000) $10,336,000 Avg Close $20.39 Range $18.71 - $23.15
Q4 2016
Shares 570,167 Value ($000) $12,783,000 Avg Close $19.75 Range $16.85 - $23.12
Q3 2016
Shares 220,124 Value ($000) $3,795,000 Avg Close $17.09 Range $15.70 - $18.94
Q2 2016
Shares 242,406 Value ($000) $4,014,000 Avg Close $18.58 Range $14.76 - $21.54
Q2 2015
Shares 28,207 Value ($000) $586,000 Avg Close $20.25 Range $18.33 - $22.40