THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q1 2023
Shares 494,146 Value ($000) $22,227 Avg Close — Range —
Q4 2022
Shares 772,501 Value ($000) $35,180 Avg Close — Range —
Q3 2022
Shares 772,501 Value ($000) $27,153 Avg Close — Range —
Q2 2022
Shares 1,035,501 Value ($000) $31,314 Avg Close — Range —
Q1 2022
Shares 1,014,501 Value ($000) $46,495 Avg Close — Range —
Q4 2021
Shares 894,501 Value ($000) $35,136 Avg Close — Range —
Q3 2021
Shares 739,797 Value ($000) $29,710 Avg Close — Range —
Q2 2021
Shares 575,892 Value ($000) $27,649 Avg Close — Range —
Q1 2021
Shares 429,392 Value ($000) $18,588 Avg Close — Range —