THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 16,164 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 11,646 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 10,351 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 85,483 Value ($000) $2,543 Avg Close — Range —
Q2 2024
Shares 121,843 Value ($000) $4,785 Avg Close — Range —
Q1 2024
Shares 115,273 Value ($000) $6,115 Avg Close — Range —
Q4 2023
Shares 116,254 Value ($000) $6,545 Avg Close — Range —
Q3 2023
Shares 113,003 Value ($000) $5,215 Avg Close — Range —
Q2 2023
Shares 96,748 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 95,774 Value ($000) $4,308 Avg Close — Range —
Q4 2022
Shares 116,248 Value ($000) $5,294 Avg Close — Range —
Q3 2022
Shares 158,433 Value ($000) $5,569 Avg Close — Range —
Q2 2022
Shares 161,501 Value ($000) $4,884 Avg Close — Range —
Q1 2022
Shares 219,257 Value ($000) $10,049 Avg Close — Range —
Q4 2021
Shares 214,507 Value ($000) $8,426 Avg Close — Range —
Q3 2021
Shares 202,169 Value ($000) $8,119 Avg Close — Range —
Q2 2021
Shares 142,123 Value ($000) $6,823 Avg Close — Range —
Q1 2021
Shares 14,555 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 6,821 Value ($000) $200 Avg Close — Range —