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Taconic Capital Advisors LP
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODP Corp | ODP | 636,400 | 2,000 | 29,796,248,000 | 1,260,936,000 | $46,820.00 |
| 03/31/2023 | ODP Corp | ODP | 634,400 | 54,400 | 28,535,312,000 | 2,122,112,000 | $44,980.00 |
| 12/31/2022 | ODP Corp | ODP | 580,000 | 40,000 | 26,413,200,000 | 26,394,219,000 | $45,540.00 |
| 09/30/2022 | ODP Corp | ODP | 540,000 | -284,358 | 18,981,000 | -5,948,000 | $35.15 |
| 06/30/2022 | ODP Corp | ODP | 824,358 | 180,000 | 24,929,000 | -4,602,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 644,358 | 70,000 | 29,531,000 | 6,970,000 | $45.83 |
| 12/31/2021 | ODP Corp | ODP | 574,358 | 103,910 | 22,561,000 | 3,668,000 | $39.28 |
| 09/30/2021 | ODP Corp | ODP | 470,448 | 192,994 | 18,893,000 | 5,572,000 | $40.16 |
| 06/30/2021 | ODP Corp | ODP | 277,454 | -240,546 | 13,321,000 | -9,103,000 | $48.01 |
| 03/31/2021 | ODP Corp | ODP | 518,000 | -7,000 | 22,424,000 | 7,041,000 | $43.29 |
| 12/31/2020 | ODP Corp | ODP | 525,000 | 525,000 | 15,383,000 | 15,383,000 | $29.30 |
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