THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 59,341 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 256,950 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 371,434 Value ($000) $5,323 Avg Close — Range —
Q4 2024
Shares 156,255 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 3,303 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,886 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,071 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 7,397 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 91,589 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 19,842 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 22,734 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 19,710 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 15,361 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 15,408 Value ($000) $300 Avg Close — Range —