THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 50,354 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 57,244 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 15,804 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 23,809 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 8,885 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 5,803 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,854 Value ($000) $210 Avg Close — Range —