THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 3,566 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 20,389 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 11,127 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,808 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 1,842 Value ($000) $98 Avg Close — Range —