THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2022
Shares 7,600 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 13,824 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 17,205 Value ($000) $504 Avg Close — Range —