THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 25,069 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 33,012 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 18,257 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 9,671 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,542 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 38,213 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 10,014 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 4,993 Value ($000) $227 Avg Close — Range —