THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q1 2021
Shares 200,000 Value ($000) $8,658 Avg Close — Range —
Q4 2020
Shares 360,000 Value ($000) $10,548 Avg Close — Range —
Q3 2020
Shares 139,620 Value ($000) $2,716 Avg Close — Range —