THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 40,859 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71,009 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100,592 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 95,724 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 95,647 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 66,276 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 31,612 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,717 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 188,566 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 62,410 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,233 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 40,055 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 5,519 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 113,175 Value ($000) $4,545 Avg Close — Range —
Q4 2020
Shares 12,731 Value ($000) $373 Avg Close — Range —