THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 122,191 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 103,599 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 11,864 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 5,233 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 12,905 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 8,808 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 20,482 Value ($000) $619 Avg Close — Range —