THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 28,212 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 20,164 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 22,828 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 3,896 Value ($000) $219 Avg Close — Range —