JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 355,000 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 355,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 355,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 355,000 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 355,000 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 355,000 Value ($000) $260 Avg Close — Range —