THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 1,260 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $2 Avg Close — Range —