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Kite Lake Capital Management (UK) LLP
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ODP Corp | ODP | 772,501 | 0 | 35,179,696,000 | 35,152,543,000 | $45,540.00 |
| 09/30/2022 | ODP Corp | ODP | 772,501 | -263,000 | 27,153,000 | -4,161,000 | $35.15 |
| 06/30/2022 | ODP Corp | ODP | 1,035,501 | 21,000 | 31,314,000 | -15,181,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 1,014,501 | 120,000 | 46,495,000 | 11,359,000 | $45.83 |
| 12/31/2021 | ODP Corp | ODP | 894,501 | 154,704 | 35,136,000 | 5,426,000 | $39.28 |
| 09/30/2021 | ODP Corp | ODP | 739,797 | 163,905 | 29,710,000 | 2,061,000 | $40.16 |
| 06/30/2021 | ODP Corp | ODP | 575,892 | 575,892 | 27,649,000 | 27,649,000 | $48.01 |
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