THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023
Shares 101,681 Value ($000) $4,693 Avg Close Range
Q2 2023
Shares 78,440 Value ($000) $3,673 Avg Close Range
Q1 2023
Shares 31,437 Value ($000) $1,414 Avg Close Range
Q4 2022
Shares 50,706 Value ($000) $2,309 Avg Close Range
Q3 2022
Shares 34,239 Value ($000) $1,204 Avg Close Range