JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029

CUSIP: 477143AQ4 Class: FIXED INCOME

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2025
Shares 4,697,000 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 4,500,000 Value ($000) $4,622 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $6,480 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,771 Avg Close — Range —