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COWEN AND COMPANY, LLC
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODP Corp | ODP | 180,181 | -19,000 | 8,436,074,000 | -523,087,000 | $46,820.00 |
| 03/31/2023 | ODP Corp | ODP | 199,181 | -5,000 | 8,959,161,000 | -339,241,000 | $44,980.00 |
| 12/31/2022 | ODP Corp | ODP | 204,181 | -5,500 | 9,298,402,000 | 9,291,032,000 | $45,540.00 |
| 09/30/2022 | ODP Corp | ODP | 209,681 | 0 | 7,370,000 | 1,029,000 | $35.15 |
| 06/30/2022 | ODP Corp | ODP | 209,681 | 0 | 6,341,000 | -3,269,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 209,681 | 0 | 9,610,000 | 1,374,000 | $45.83 |
| 12/31/2021 | ODP Corp | ODP | 209,681 | 209,681 | 8,236,000 | 8,236,000 | $39.28 |
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