THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 359,354 Value ($000) $10,008 Avg Close — Range —
Q2 2025
Shares 390,220 Value ($000) $7,075 Avg Close — Range —
Q1 2025
Shares 187,797 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 291,768 Value ($000) $6,635 Avg Close — Range —
Q3 2024
Shares 192,184 Value ($000) $5,717 Avg Close — Range —
Q2 2024
Shares 146,557 Value ($000) $5,755 Avg Close — Range —
Q1 2024
Shares 55,111 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 14,808 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 26,531 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 82,686 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 38,383 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 384,074 Value ($000) $17,491 Avg Close — Range —
Q3 2022
Shares 428,809 Value ($000) $15,073 Avg Close — Range —
Q2 2022
Shares 250,061 Value ($000) $7,562 Avg Close — Range —
Q1 2022
Shares 196,167 Value ($000) $8,990 Avg Close — Range —
Q4 2021
Shares 27,623 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 15,713 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 31,537 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 41,054 Value ($000) $1,777 Avg Close — Range —
Q4 2020
Shares 12,218 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 22,079 Value ($000) $430 Avg Close — Range —