THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024
Shares 22,786 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 22,070 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 21,736 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 20,449 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 19,933 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 19,306 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 18,369 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 17,891 Value ($000) $629 Avg Close — Range —