THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 14,061 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 22,427 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 83,393 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 7,013 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,840 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 13,454 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 19,215 Value ($000) $581 Avg Close — Range —