THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 6,247 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,247 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 8,714 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $502 Avg Close — Range —