JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 13,824 Value ($000) $13,615 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $9,742 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9,470 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9,440 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $9,298 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $9,261 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $4,872 Avg Close — Range —