THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024
Shares 400,000 Value ($000) $15,708 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $21,220 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $22,520 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $18,460 Avg Close — Range —
Q2 2023
Shares 416,311 Value ($000) $19,492 Avg Close — Range —
Q1 2023
Shares 396,311 Value ($000) $17,826 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $15,028 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $11,600 Avg Close — Range —