THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2022
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 8,092 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 10,397 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 14,649 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 10,404 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 10,823 Value ($000) $317 Avg Close — Range —