THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 3,246 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 3,369 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 9,383 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 4,166 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $34 Avg Close — Range —