THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 243,231 Value ($000) $6,774 Avg Close — Range —
Q2 2025
Shares 550,903 Value ($000) $9,988 Avg Close — Range —
Q1 2025
Shares 698,169 Value ($000) $10,005 Avg Close — Range —
Q4 2024
Shares 90,234 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 43,434 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 91,433 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 107,386 Value ($000) $5,697 Avg Close — Range —
Q4 2023
Shares 76,049 Value ($000) $4,282 Avg Close — Range —
Q3 2023
Shares 519,590 Value ($000) $23,979 Avg Close — Range —
Q2 2023
Shares 540,029 Value ($000) $25,284 Avg Close — Range —
Q1 2023
Shares 509,773 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 739,038 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,028,024 Value ($000) $36,135 Avg Close — Range —
Q2 2022
Shares 199,681 Value ($000) $6,038 Avg Close — Range —
Q1 2022
Shares 163,191 Value ($000) $7,479 Avg Close — Range —
Q4 2021
Shares 301,706 Value ($000) $11,851 Avg Close — Range —
Q3 2021
Shares 238,764 Value ($000) $9,589 Avg Close — Range —
Q2 2021
Shares 93,801 Value ($000) $4,503 Avg Close — Range —
Q4 2020
Shares 51,497 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 103,276 Value ($000) $2,009 Avg Close — Range —