THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $1 Avg Close — Range —