THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 53,030 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 12,833 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 18,357 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 7,123 Value ($000) $215 Avg Close — Range —