THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 11,940 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 21,240 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 11,051 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 10,654 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 4,495 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,507 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 17,168 Value ($000) $519 Avg Close — Range —