THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 7,411 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 9,255 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 8,979 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 6,113 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 8,607 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 23,696 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 14,174 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 13,407 Value ($000) $261 Avg Close — Range —