THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Pennant Select, LLC's Holding History (CIK: 0002011563)

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

Q3 2024
Shares 92,905 Value ($000) $2,764 Avg Close — Range —
Q2 2024
Shares 139,000 Value ($000) $5,459 Avg Close — Range —
Q1 2024
Shares 139,000 Value ($000) $7,374 Avg Close — Range —
Q4 2023
Shares 139,000 Value ($000) $7,826 Avg Close — Range —