JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 301,008 Value ($000) $1,370 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 765,191 Value ($000) $3,765 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 301,008 Value ($000) $1,273 Avg Close $4.48 Range $3.34 - $5.57

Q3 2024

Shares 197,521 Value ($000) $1,296 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 337,792 Value ($000) $2,057 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 337,792 Value ($000) $2,506 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 337,792 Value ($000) $1,875 Avg Close $4.69 Range $3.42 - $5.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,008	$1,370	$4.56	$3.98 - $5.15
Q3 2025	765,191	$3,765	$4.80	$4.16 - $5.73
Q2 2025	301,008	$1,273	$4.48	$3.34 - $5.57
Q3 2024	197,521	$1,296	$5.63	$4.50 - $7.30
Q2 2024	337,792	$2,057	$6.03	$4.93 - $7.58
Q1 2024	337,792	$2,506	$6.21	$4.53 - $7.55
Q4 2023	337,792	$1,875	$4.69	$3.42 - $5.94