THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2023
Shares 6,901 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 9,563 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 10,839 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 10,586 Value ($000) $372 Avg Close — Range —