THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025
Shares 18,928 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 22,867 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 16,841 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 10,770 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 3,741 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 7,095 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 693 Value ($000) $27 Avg Close — Range —