THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 289,036 Value ($000) $8,050 Avg Close — Range —
Q2 2025
Shares 578,184 Value ($000) $10,482 Avg Close — Range —
Q1 2025
Shares 575,553 Value ($000) $8,248 Avg Close — Range —
Q3 2023
Shares 125,689 Value ($000) $5,801 Avg Close — Range —
Q3 2022
Shares 43,106 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 44,180 Value ($000) $1,336 Avg Close — Range —