Atlas FRM LLC

Holdings History for ODP Corp/The - Common Stock (ODP)

Symbol: ODP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.5%	$0	0	-785,213	-100%	$28.00	Q4 2025
30 Sep 2025	2.5%	0%	$21,868,182	785,213	0		$27.85	Q3 2025
30 Jun 2025	1.7%	0%	$14,235,912	785,213	0		$18.13	Q2 2025
31 Mar 2025	1.2%	0%	$11,252,102	785,213	0		$14.33	Q1 2025
31 Dec 2024	1.7%	+1.7%	$17,855,744	785,213	+785,213	NEW	$22.74	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.