THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 59,736 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 54,409 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 69,795 Value ($000) $3,929 Avg Close — Range —
Q3 2023
Shares 69,591 Value ($000) $3,212 Avg Close — Range —