THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q2 2023
Shares 94,758 Value ($000) $4,437 Avg Close — Range —
Q1 2023
Shares 434,139 Value ($000) $19,528 Avg Close — Range —
Q4 2022
Shares 434,139 Value ($000) $19,771 Avg Close — Range —
Q3 2022
Shares 428,139 Value ($000) $15,049 Avg Close — Range —
Q2 2022
Shares 428,139 Value ($000) $12,947 Avg Close — Range —
Q1 2022
Shares 388,139 Value ($000) $17,788 Avg Close — Range —
Q4 2021
Shares 334,969 Value ($000) $13,158 Avg Close — Range —
Q3 2021
Shares 346,269 Value ($000) $13,906 Avg Close — Range —
Q2 2021
Shares 346,269 Value ($000) $16,624 Avg Close — Range —
Q1 2021
Shares 408,269 Value ($000) $17,674 Avg Close — Range —
Q4 2020
Shares 415,957 Value ($000) $12,188 Avg Close — Range —
Q3 2020
Shares 352,957 Value ($000) $6,865 Avg Close — Range —