OFFICE DEPOT INC

CUSIP: 676220106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2020
Shares 46,428 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 15,243 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 15,243 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 18,443 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 226,525 Value ($000) $809 Avg Close — Range —
Q2 2016
Shares 15,830 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 251,500 Value ($000) $1,615 Avg Close — Range —
Q2 2015
Shares 241,500 Value ($000) $2,091 Avg Close — Range —
Q1 2015
Shares 204,000 Value ($000) $1,877 Avg Close — Range —