THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024
Shares 2,180 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 722 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 3,431 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 3,523 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 2,681 Value ($000) $106 Avg Close — Range —