THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2024
Shares 6,362 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,362 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,962 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $398 Avg Close — Range —