THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 23,600 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 15,100 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $234 Avg Close — Range —