THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2022
Shares 660,694 Value ($000) $30,088 Avg Close Range
Q3 2022
Shares 1,132,866 Value ($000) $39,820 Avg Close Range
Q2 2022
Shares 1,132,866 Value ($000) $34,258 Avg Close Range
Q1 2022
Shares 1,199,100 Value ($000) $54,955 Avg Close Range
Q4 2021
Shares 1,255,575 Value ($000) $49,319 Avg Close Range
Q3 2021
Shares 1,174,398 Value ($000) $47,164 Avg Close Range
Q2 2021
Shares 1,243,051 Value ($000) $59,679 Avg Close Range
Q1 2021
Shares 1,427,732 Value ($000) $61,807 Avg Close Range
Q4 2020
Shares 2,435,630 Value ($000) $71,364 Avg Close Range
Q3 2020
Shares 2,733,495 Value ($000) $53,166 Avg Close Range