THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (197)

FINDELL CAPITAL MANAGEMENT LLC
Value ($000) $14,872 Shares 534,000
Solas Capital Management, LLC
Value ($000) $7,355 Shares 264,097
AREX Capital Management, LP
Value ($000) $1,532 Shares 55,000
Versor Investments LP
Value ($000) $14,254 Shares 511,813
Atlas FRM LLC
Value ($000) $21,868 Shares 785,213
Mork Capital Management, LLC
Value ($000) $2,089 Shares 75,000
Decagon Asset Management LLP
Value ($000) $2,647 Shares 95,037
BCK Capital Management LP
Value ($000) $697 Shares 25,040
Cambria Investment Management, L.P.
Value ($000) $11,503 Shares 413,043
SummerHaven Investment Management, LLC
Value ($000) $1,269 Shares 45,560
J. Goldman & Co LP
Value ($000) $18,420 Shares 661,401
Catalyst Funds Management Pty Ltd
Value ($000) $2,773 Shares 99,583
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Value ($000) $929 Shares 33,351
FIFTH LANE CAPITAL, LP
Value ($000) $418 Shares 15,000
Rangeley Capital, LLC
Value ($000) $427 Shares 15,337
Hillsdale Investment Management Inc.
Value ($000) $8,046 Shares 288,902
GENDELL JEFFREY L
Value ($000) $7,422 Shares 266,489
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $8,050 Shares 289,036
AQR Arbitrage LLC
Value ($000) $5,020 Shares 180,260
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $4,101 Shares 147,253