THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025
Shares 413,043 Value ($000) $11,503 Avg Close — Range —
Q2 2025
Shares 441,311 Value ($000) $8,001 Avg Close — Range —
Q1 2025
Shares 526,877 Value ($000) $7,550 Avg Close — Range —
Q4 2024
Shares 262,832 Value ($000) $5,977 Avg Close — Range —
Q3 2024
Shares 247,637 Value ($000) $7,367 Avg Close — Range —
Q2 2024
Shares 255,062 Value ($000) $10,016 Avg Close — Range —
Q1 2024
Shares 235,909 Value ($000) $12,515 Avg Close — Range —
Q4 2023
Shares 178,594 Value ($000) $10,055 Avg Close — Range —
Q3 2023
Shares 174,342 Value ($000) $8,046 Avg Close — Range —
Q2 2023
Shares 163,240 Value ($000) $7,643 Avg Close — Range —
Q1 2023
Shares 170,845 Value ($000) $7,685 Avg Close — Range —
Q4 2022
Shares 166,932 Value ($000) $7,602 Avg Close — Range —
Q3 2022
Shares 119,145 Value ($000) $4,188 Avg Close — Range —
Q2 2022
Shares 109,980 Value ($000) $3,326 Avg Close — Range —
Q1 2022
Shares 98,982 Value ($000) $4,536 Avg Close — Range —