THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 232,734 Value ($000) $6,482 Avg Close — Range —
Q2 2025
Shares 88,120 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 244,694 Value ($000) $3,506 Avg Close — Range —
Q4 2024
Shares 136,532 Value ($000) $3,105 Avg Close — Range —
Q3 2024
Shares 80,829 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 39,754 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 4,217 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 13,599 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 42,133 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 22,133 Value ($000) $889 Avg Close — Range —