THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 1,310 Value ($000) $36 Avg Close Range
Q1 2025
Shares 1,064 Value ($000) $15 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 28 Value ($000) $1 Avg Close Range
Q2 2024
Shares 43 Value ($000) $2 Avg Close Range
Q1 2024
Shares 82 Value ($000) $4 Avg Close Range
Q4 2023
Shares 92 Value ($000) $5 Avg Close Range
Q3 2023
Shares 82 Value ($000) $4 Avg Close Range
Q2 2023
Shares 82 Value ($000) $4 Avg Close Range
Q1 2023
Shares 214 Value ($000) $10 Avg Close Range
Q4 2022
Shares 177 Value ($000) $8 Avg Close Range
Q3 2022
Shares 187 Value ($000) $7 Avg Close Range
Q3 2021
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range