THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 14,768 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 16,274 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 18,314 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 18,514 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 20,745 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,892 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,176 Value ($000) $1 Avg Close — Range —