JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,077 Avg Close — Range —