JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 17,125,000 Value ($000) $12,296 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $8,484 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,175 Avg Close — Range —
Q1 2023
Shares 15,010,000 Value ($000) $11,727 Avg Close — Range —
Q4 2022
Shares 19,500,000 Value ($000) $14,247 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,669 Avg Close — Range —