THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 26,938 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 8,430 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $2,381 Avg Close — Range —