THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 26,070 Value ($000) $726 Avg Close Range
Q4 2024
Shares 35,065 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,798 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,427 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,629 Value ($000) $268 Avg Close Range
Q2 2021
Shares 5,499 Value ($000) $264 Avg Close Range
Q3 2020
Shares 13,774 Value ($000) $268 Avg Close Range