JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025

Shares 70,000 Value ($000) $328 Avg Close $4.80 Range $4.16 - $5.73

Q4 2024

Shares 113,622 Value ($000) $891 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 121,032 Value ($000) $794 Avg Close $5.63 Range $4.50 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,000	$328	$4.80	$4.16 - $5.73
Q4 2024	113,622	$891	$6.78	$5.53 - $8.28
Q3 2024	121,032	$794	$5.63	$4.50 - $7.30