THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 12,654 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,610 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $234 Avg Close — Range —