THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 23,496 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,318 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,415 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,501 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,333 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,533 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 65,004 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 106,429 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 20,719 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,840 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 2,278 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 3,332 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 27,478 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 2,731 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 8,375 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 12,994 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 16,769 Value ($000) $326 Avg Close — Range —