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BNP PARIBAS ARBITRAGE, SNC
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 1,638,222 | 619,200 | 14,514,647,000 | 7,096,167,000 | $8,860.00 |
| 03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 1,019,022 | 997,749 | 7,418,480,000 | 7,280,631,000 | $7,280.00 |
| 12/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 21,273 | 21,273 | 137,849,000 | 137,849,000 | $6,480.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 0 | -85,322 | 0 | -714,145 | |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 85,322 | -152,415 | 714,145 | -3,553,453,855 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 237,737 | -58,931 | 3,554,168,000 | 3,549,943,448 | $14,950.00 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 296,668 | 220,859 | 4,224,552 | -1,154,895,448 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 75,809 | -39,806 | 1,159,120,000 | 1,157,179,980 | $15,290.01 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 115,615 | 33,425 | 1,940,020 | 268,275 | $16.78 |
| 03/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 82,190 | 16,917 | 1,671,745 | 722,676 | $20.34 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 65,273 | 15,327 | 949,069 | 383,181 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 49,946 | -12,185 | 565,888 | -111,340 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 62,131 | -86,000 | 677,228 | -648,544 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 148,131 | -139,914 | 1,325,772 | -4,066,430 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 288,045 | 229,345 | 5,392,202 | 4,408,977 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 58,700 | 58,700 | 983,225 | 983,225 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 0 | -260,959 | 0 | -4,269,289 | |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 260,959 | 169,075 | 4,269,289 | 2,793,632 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 91,884 | -178,952 | 1,475,657 | -3,767,728 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 270,836 | 62,978 | 5,243,385 | 1,298,240 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 207,858 | 140,372 | 3,945,145 | -1,367,370,855 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 67,486 | -345,763 | 1,371,316,000 | 1,362,084,017 | $20,320.01 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 413,249 | 169,203 | 9,231,983 | 4,709,810 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 244,046 | 37,296 | 4,522,173 | -197,929 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 206,750 | 44,854 | 4,720,102 | 1,383,425 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 161,896 | -4,333 | 3,336,677 | -390,177 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 166,229 | -74,429 | 3,726,854 | -4,145,217,146 | $22.42 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 240,658 | -205,320 | 4,148,944 | -3,236,452 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 445,978 | -4,612 | 7,385,396 | -9,509,075,604 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 450,590 | 177,341 | 9,516,461 | -6,179,573,539 | $21.12 |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 273,249 | -370,510 | 6,189,090 | -16,583,480,910 | $22.65 |
| 09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 643,759 | 127,478 | 16,589,670 | -10,701,405,330 | $25.77 |
| 06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 516,281 | -189,791 | 10,717,995 | -2,873,891 | $20.76 |
| 03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 706,072 | -254,419 | 13,591,886 | -1,641,502 | $19.25 |
| 12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 960,491 | -6,646 | 15,233,388 | -10,255,761,612 | $15.86 |
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