JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 450,000 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $360 Avg Close — Range —