THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 51,392 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 40,846 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 16,148 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 45,628 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 11,172 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 11,774 Value ($000) $462 Avg Close — Range —