THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 49,825 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 49,825 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 58,799 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 58,799 Value ($000) $2,695 Avg Close — Range —
Q4 2021
Shares 68,570 Value ($000) $2,693 Avg Close — Range —
Q3 2021
Shares 61,300 Value ($000) $2,462 Avg Close — Range —
Q2 2021
Shares 57,288 Value ($000) $2,750 Avg Close — Range —
Q1 2021
Shares 53,249 Value ($000) $2,305 Avg Close — Range —