THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 5,371 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 4,979 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,986 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,935 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,969 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,043 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 6,072 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 5,955 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 6,093 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 19,535 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 20,075 Value ($000) $391 Avg Close — Range —