THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 20,800 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 3,899 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $295 Avg Close — Range —