FIRST HAWAIIAN BANK

Holdings History for JETBLUE AIRWAYS CORP - NOTE 0.500% 4/0

Investment type: Debt / NOTE 0.500% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-90,000	-100%	98.31%	Q4 2024
30 Sep 2024	0%	0%	$82,575	90,000	0		91.75%	Q3 2024
30 Jun 2024	0%	-0%	$78,943	90,000	-54,000	-38%	87.71%	Q2 2024
31 Mar 2024	0%	0%	$125,700	144,000	0		87.29%	Q1 2024
31 Dec 2023	0%	0%	$103,679	144,000	0		72.0%	Q4 2023
30 Sep 2023	0%	0%	$111,326	144,000	0		77.31%	Q3 2023
30 Jun 2023	0%	+0%	$118,260	144,000	+144,000	NEW	82.13%	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.