THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 211,487 Value ($000) $5,890 Avg Close — Range —
Q2 2025
Shares 167,728 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 66,879 Value ($000) $958 Avg Close — Range —