THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 20,795 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 44,870 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 62,883 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 59,406 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 70,756 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 16,548 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 6,932 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 9,934 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 13,652 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 8,884 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 23,510 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 10,450 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 89,783 Value ($000) $1,746 Avg Close — Range —