CLASSOVER HLDGS INC

Ticker: KIDZ CUSIP: 182744102 Class: COM CL B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 9,706 Value ($000) $2 Avg Close $0.57 Range $0.17 - $1.33

Q3 2025

Shares 22,645 Value ($000) $27 Avg Close $1.78 Range $0.96 - $3.74

Q2 2025

Shares 117,162 Value ($000) $344 Avg Close $3.16 Range $1.03 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,706	$2	$0.57	$0.17 - $1.33
Q3 2025	22,645	$27	$1.78	$0.96 - $3.74
Q2 2025	117,162	$344	$3.16	$1.03 - $10.65