THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 7,663 Value ($000) $213 Avg Close Range
Q3 2024
Shares 31,389 Value ($000) $934 Avg Close Range
Q2 2024
Shares 20,744 Value ($000) $815 Avg Close Range
Q1 2024
Shares 32,346 Value ($000) $1,716 Avg Close Range
Q4 2023
Shares 33,631 Value ($000) $1,893 Avg Close Range
Q3 2023
Shares 45,381 Value ($000) $2,094 Avg Close Range
Q2 2023
Shares 39,568 Value ($000) $1,853 Avg Close Range
Q1 2023
Shares 28,830 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 23,398 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 27,733 Value ($000) $975 Avg Close Range
Q2 2022
Shares 16,967 Value ($000) $513 Avg Close Range
Q1 2022
Shares 7,948 Value ($000) $364 Avg Close Range
Q4 2021
Shares 15,496 Value ($000) $609 Avg Close Range
Q1 2021
Shares 8,501 Value ($000) $368 Avg Close Range
Q4 2020
Shares 25,402 Value ($000) $744 Avg Close Range