THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

HG Vora Capital Management, LLC's Holding History (CIK: 0001525362)

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

Q1 2024
Shares 750,000 Value ($000) $39,788 Avg Close Range
Q4 2023
Shares 3,000,000 Value ($000) $168,900 Avg Close Range
Q3 2023
Shares 3,000,000 Value ($000) $138,450 Avg Close Range
Q2 2023
Shares 3,000,000 Value ($000) $140,460 Avg Close Range
Q1 2023
Shares 3,000,000 Value ($000) $134,940 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $228 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $175,750 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $151,200 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $229,150 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $196,400 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $200,800 Avg Close Range
Q2 2021
Shares 5,000,000 Value ($000) $240,050 Avg Close Range
Q1 2021
Shares 5,000,000 Value ($000) $216,450 Avg Close Range
Q4 2020
Shares 5,000,000 Value ($000) $146,500 Avg Close Range