THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 3,318 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,713 Value ($000) $0 Avg Close Range
Q1 2025
Shares 30,476 Value ($000) $0 Avg Close Range
Q4 2024
Shares 30,476 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,317 Value ($000) $1 Avg Close Range
Q2 2024
Shares 34,317 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,740 Value ($000) $2 Avg Close Range
Q4 2023
Shares 36,882 Value ($000) $2 Avg Close Range
Q3 2023
Shares 39,104 Value ($000) $2 Avg Close Range
Q2 2023
Shares 38,284 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,407 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50,380 Value ($000) $2 Avg Close Range
Q3 2022
Shares 53,916 Value ($000) $1,895 Avg Close Range
Q2 2022
Shares 45,470 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 41,605 Value ($000) $1,961 Avg Close Range
Q4 2021
Shares 40,631 Value ($000) $1,595 Avg Close Range
Q3 2021
Shares 41,754 Value ($000) $1,690 Avg Close Range
Q2 2021
Shares 46,651 Value ($000) $2,239 Avg Close Range
Q1 2021
Shares 46,740 Value ($000) $2,022 Avg Close Range
Q4 2020
Shares 51,434 Value ($000) $1,508 Avg Close Range