JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 1,110,000 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 1,110,000 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $403 Avg Close — Range —