THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 79,496 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 16,920 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 85,830 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 155,771 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 183,645 Value ($000) $5,463 Avg Close — Range —
Q2 2024
Shares 73,645 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 49,212 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 89,339 Value ($000) $4,183 Avg Close — Range —
Q1 2023
Shares 45,427 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 74,402 Value ($000) $3,388 Avg Close — Range —
Q3 2022
Shares 42,433 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 18,788 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 102,981 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 98,420 Value ($000) $3,953 Avg Close — Range —
Q2 2021
Shares 87,990 Value ($000) $4,224 Avg Close — Range —
Q1 2021
Shares 66,901 Value ($000) $2,896 Avg Close — Range —