THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 26,406 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 11,811 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 15,873 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 15,873 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 9,165 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 12,065 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 12,065 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 12,065 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 12,065 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 8,460 Value ($000) $381 Avg Close — Range —