THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 163 Value ($000) $5 Avg Close Range
Q2 2025
Shares 163 Value ($000) $3 Avg Close Range
Q1 2025
Shares 22 Value ($000) $0 Avg Close Range
Q3 2024
Shares 138 Value ($000) $4 Avg Close Range
Q2 2024
Shares 167 Value ($000) $7 Avg Close Range