THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2024
Shares 536,937 Value ($000) $21,086 Avg Close — Range —
Q1 2024
Shares 550,937 Value ($000) $29,227 Avg Close — Range —
Q4 2023
Shares 482,400 Value ($000) $27,159 Avg Close — Range —
Q3 2023
Shares 553,400 Value ($000) $25,539 Avg Close — Range —
Q2 2023
Shares 636,400 Value ($000) $29,796 Avg Close — Range —
Q1 2023
Shares 634,400 Value ($000) $28,535 Avg Close — Range —
Q4 2022
Shares 580,000 Value ($000) $26,413 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $18,981 Avg Close — Range —
Q2 2022
Shares 824,358 Value ($000) $24,929 Avg Close — Range —
Q1 2022
Shares 644,358 Value ($000) $29,531 Avg Close — Range —
Q4 2021
Shares 574,358 Value ($000) $22,561 Avg Close — Range —
Q3 2021
Shares 470,448 Value ($000) $18,893 Avg Close — Range —
Q2 2021
Shares 277,454 Value ($000) $13,321 Avg Close — Range —
Q1 2021
Shares 518,000 Value ($000) $22,424 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $15,383 Avg Close — Range —