JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 381,467 Value ($000) $1,736 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 282,896 Value ($000) $1,392 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 214,596 Value ($000) $908 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 415,779 Value ($000) $2,004 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 257,334 Value ($000) $2,023 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 406,523 Value ($000) $2,667 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 227,610 Value ($000) $1,386 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 220,049 Value ($000) $1,633 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 48,131 Value ($000) $267 Avg Close $4.69 Range $3.42 - $5.94

Q3 2023

Shares 171,276 Value ($000) $788 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 38,159 Value ($000) $338 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 81,528 Value ($000) $594 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 95,873 Value ($000) $621 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 237,573 Value ($000) $1,575 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 208,344 Value ($000) $1,744 Avg Close $10.69 Range $7.99 - $15.19

Q1 2022

Shares 245,634 Value ($000) $3,672 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 170,088 Value ($000) $2,422 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 169,879 Value ($000) $2,597 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 211,166 Value ($000) $3,543 Avg Close $19.37 Range $16.62 - $21.96

Q4 2019

Shares 13,445 Value ($000) $252 Avg Close $18.58 Range $15.87 - $19.93

Q3 2019

Shares 33,477 Value ($000) $561 Avg Close $18.14 Range $16.25 - $19.83

Q2 2019

Shares 24,514 Value ($000) $453 Avg Close $17.88 Range $16.30 - $19.68

Q4 2018

Shares 70,500 Value ($000) $1,132 Avg Close $17.43 Range $15.19 - $19.72

Q3 2018

Shares 139,912 Value ($000) $2,709 Avg Close $18.96 Range $17.10 - $20.14

Q1 2018

Shares 39,611 Value ($000) $805 Avg Close $21.26 Range $19.23 - $23.08

Q3 2017

Shares 43,309 Value ($000) $803 Avg Close $20.96 Range $18.05 - $24.13

Q3 2016

Shares 49,386 Value ($000) $851 Avg Close $17.09 Range $15.70 - $18.94

Q1 2014

Shares 51,598 Value ($000) $448 Avg Close $8.77 Range $8.20 - $9.45

Q3 2013

Shares 12,201 Value ($000) $81 Avg Close $6.46 Range $6.04 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,467	$1,736	$4.56	$3.98 - $5.15
Q3 2025	282,896	$1,392	$4.80	$4.16 - $5.73
Q2 2025	214,596	$908	$4.48	$3.34 - $5.57
Q1 2025	415,779	$2,004	$6.57	$4.72 - $8.31
Q4 2024	257,334	$2,023	$6.78	$5.53 - $8.28
Q3 2024	406,523	$2,667	$5.63	$4.50 - $7.30
Q2 2024	227,610	$1,386	$6.03	$4.93 - $7.58
Q1 2024	220,049	$1,633	$6.21	$4.53 - $7.55
Q4 2023	48,131	$267	$4.69	$3.42 - $5.94
Q3 2023	171,276	$788	$6.58	$4.34 - $9.45
Q2 2023	38,159	$338	$7.27	$6.68 - $8.95
Q1 2023	81,528	$594	$7.89	$6.40 - $9.35
Q4 2022	95,873	$621	$7.31	$6.18 - $8.35
Q3 2022	237,573	$1,575	$8.14	$6.52 - $9.35
Q2 2022	208,344	$1,744	$10.69	$7.99 - $15.19
Q1 2022	245,634	$3,672	$14.48	$11.37 - $16.39
Q4 2021	170,088	$2,422	$14.70	$12.86 - $16.65
Q3 2021	169,879	$2,597	$15.34	$13.93 - $17.36
Q2 2021	211,166	$3,543	$19.37	$16.62 - $21.96
Q4 2019	13,445	$252	$18.58	$15.87 - $19.93
Q3 2019	33,477	$561	$18.14	$16.25 - $19.83
Q2 2019	24,514	$453	$17.88	$16.30 - $19.68
Q4 2018	70,500	$1,132	$17.43	$15.19 - $19.72
Q3 2018	139,912	$2,709	$18.96	$17.10 - $20.14
Q1 2018	39,611	$805	$21.26	$19.23 - $23.08
Q3 2017	43,309	$803	$20.96	$18.05 - $24.13
Q3 2016	49,386	$851	$17.09	$15.70 - $18.94
Q1 2014	51,598	$448	$8.77	$8.20 - $9.45
Q3 2013	12,201	$81	$6.46	$6.04 - $6.93