JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2023
Shares 7,650,000 Value ($000) $5,446 Avg Close — Range —
Q3 2023
Shares 7,650,000 Value ($000) $5,926 Avg Close — Range —
Q2 2023
Shares 7,300,000 Value ($000) $5,992 Avg Close — Range —
Q1 2023
Shares 2,300,000 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 2,300,000 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $1,324 Avg Close — Range —