THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 109,978 Value ($000) $3,063 Avg Close Range
Q2 2025
Shares 341,716 Value ($000) $6,195 Avg Close Range
Q1 2025
Shares 205,637 Value ($000) $2,947 Avg Close Range
Q4 2024
Shares 27,264 Value ($000) $620 Avg Close Range
Q1 2024
Shares 18,418 Value ($000) $977 Avg Close Range
Q4 2023
Shares 15,259 Value ($000) $859 Avg Close Range
Q3 2023
Shares 15,159 Value ($000) $700 Avg Close Range
Q4 2020
Shares 62,259 Value ($000) $1,824 Avg Close Range
Q3 2020
Shares 133,069 Value ($000) $2,588 Avg Close Range