JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 699 Value ($000) $3 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 156 Value ($000) $1 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 325 Value ($000) $1 Avg Close $4.48 Range $3.34 - $5.57
Q4 2024
Shares 3,680 Value ($000) $29 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 2,721 Value ($000) $18 Avg Close $5.63 Range $4.50 - $7.30
Q2 2024
Shares 1,002 Value ($000) $6 Avg Close $6.03 Range $4.93 - $7.58
Q1 2024
Shares 314 Value ($000) $2 Avg Close $6.21 Range $4.53 - $7.55
Q1 2023
Shares 4,338 Value ($000) $32 Avg Close $7.89 Range $6.40 - $9.35