THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 511,395 Value ($000) $14,242 Avg Close Range
Q2 2025
Shares 270,324 Value ($000) $4,901 Avg Close Range
Q2 2024
Shares 109,028 Value ($000) $4 Avg Close Range
Q1 2024
Shares 380,624 Value ($000) $20 Avg Close Range
Q4 2023
Shares 152,837 Value ($000) $9 Avg Close Range
Q3 2023
Shares 399,851 Value ($000) $18 Avg Close Range
Q2 2023
Shares 630,843 Value ($000) $30 Avg Close Range
Q1 2023
Shares 932,720 Value ($000) $42 Avg Close Range
Q4 2022
Shares 898,945 Value ($000) $41 Avg Close Range
Q3 2022
Shares 799,086 Value ($000) $28,088 Avg Close Range
Q2 2022
Shares 387,921 Value ($000) $11,731 Avg Close Range
Q1 2022
Shares 93,292 Value ($000) $4,276 Avg Close Range
Q4 2021
Shares 158,567 Value ($000) $6,229 Avg Close Range
Q3 2021
Shares 579,938 Value ($000) $23,290 Avg Close Range
Q2 2021
Shares 500,512 Value ($000) $24,030 Avg Close Range
Q1 2021
Shares 517,439 Value ($000) $22,400 Avg Close Range
Q4 2020
Shares 509,839 Value ($000) $14,938 Avg Close Range
Q3 2020
Shares 552,239 Value ($000) $10,741 Avg Close Range