THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 489,196 Value ($000) $11,124 Avg Close Range
Q3 2024
Shares 571,151 Value ($000) $16,992 Avg Close Range
Q2 2024
Shares 24,626 Value ($000) $967 Avg Close Range