THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2021
Shares 6,170 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 6,170 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $61 Avg Close — Range —