THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 26,876 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 465,651 Value ($000) $21,341 Avg Close — Range —