THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q3 2025
Shares 45,560 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 22,433 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 21,345 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 20,709 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 20,709 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 15,830 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 15,431 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 15,247 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 15,034 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 22,536 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 25,192 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 24,825 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 24,582 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 19,286 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 19,286 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 18,424 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 18,424 Value ($000) $740 Avg Close — Range —