JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 7,875,000 Value ($000) $6,914 Avg Close — Range —
Q4 2023
Shares 23,800,000 Value ($000) $17,255 Avg Close — Range —
Q3 2023
Shares 23,800,000 Value ($000) $18,519 Avg Close — Range —
Q2 2023
Shares 23,800,000 Value ($000) $19,665 Avg Close — Range —
Q1 2023
Shares 23,925,000 Value ($000) $18,470 Avg Close — Range —
Q4 2022
Shares 16,675,000 Value ($000) $12,241 Avg Close — Range —
Q3 2022
Shares 14,675,000 Value ($000) $10,493 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $5,554 Avg Close — Range —