THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $11 Avg Close — Range —