THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 8,322 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,431 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,623 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,453 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 8,023 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 8,438 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 11,619 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 10,189 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 13,597 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 10,318 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 13,503 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 13,669 Value ($000) $266 Avg Close — Range —