THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 64,630 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 269 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 23,299 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 23,099 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 14,191 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 15,518 Value ($000) $454 Avg Close — Range —