JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 11,366,000 Value ($000) $11,206 Avg Close — Range —
Q3 2025
Shares 8,366,000 Value ($000) $8,164 Avg Close — Range —
Q2 2025
Shares 5,366,000 Value ($000) $5,088 Avg Close — Range —
Q1 2025
Shares 5,466,000 Value ($000) $5,180 Avg Close — Range —
Q4 2024
Shares 7,473,000 Value ($000) $6,967 Avg Close — Range —
Q3 2024
Shares 7,473,000 Value ($000) $6,939 Avg Close — Range —
Q2 2024
Shares 9,400,000 Value ($000) $8,293 Avg Close — Range —