THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 257,604 Value ($000) $7,174 Avg Close — Range —
Q2 2025
Shares 359,994 Value ($000) $6,527 Avg Close — Range —
Q1 2025
Shares 120,693 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 12,444 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,844 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 12,444 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 16,730 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 16,430 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 18,730 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 27,730 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 39,230 Value ($000) $1,787 Avg Close — Range —
Q3 2022
Shares 34,430 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 37,930 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 38,330 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 45,743 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 40,930 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 55,930 Value ($000) $2,685 Avg Close — Range —
Q1 2021
Shares 87,730 Value ($000) $3,798 Avg Close — Range —
Q4 2020
Shares 128,187 Value ($000) $3,756 Avg Close — Range —
Q3 2020
Shares 128,257 Value ($000) $2,495 Avg Close — Range —