THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 26,766 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 26,487 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 30,191 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 20,915 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 16,367 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 5,584 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 4,705 Value ($000) $265 Avg Close — Range —