THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q3 2025
Shares 55,000 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 157,500 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 163,500 Value ($000) $3,718 Avg Close — Range —
Q3 2024
Shares 148,750 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 240,500 Value ($000) $9,444 Avg Close — Range —
Q1 2024
Shares 190,500 Value ($000) $10,106 Avg Close — Range —
Q4 2023
Shares 203,500 Value ($000) $11,457 Avg Close — Range —
Q3 2023
Shares 567,342 Value ($000) $26,183 Avg Close — Range —
Q2 2023
Shares 112,819 Value ($000) $5,282 Avg Close — Range —
Q1 2023
Shares 73,819 Value ($000) $3,320 Avg Close — Range —
Q4 2022
Shares 74,319 Value ($000) $3,384 Avg Close — Range —
Q3 2022
Shares 80,819 Value ($000) $2,841 Avg Close — Range —
Q2 2022
Shares 115,819 Value ($000) $3,502 Avg Close — Range —
Q1 2022
Shares 75,819 Value ($000) $3,475 Avg Close — Range —
Q4 2021
Shares 285,500 Value ($000) $11,214 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $6,426 Avg Close — Range —