THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025
Shares 2,388 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,939 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,865 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $63 Avg Close — Range —