CLASSOVER HLDGS INC

Ticker: KIDZ CUSIP: 182744102 Class: COM CL B

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

CITADEL ADVISORS LLC
Value ($000) $86 Shares 483,969
Limestone Investment Advisors LP
Value ($000) $17 Shares 97,500
JANE STREET GROUP, LLC
Value ($000) $9 Shares 50,042
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $5 Shares 26,701
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2 Shares 13,433
HRT FINANCIAL LP
Value ($000) $0 Shares 20,357

Increased Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $4 (-77.1%) Shares 23,481 (+55.4%)
XTX Topco Ltd
Value ($000) $3 (-82.4%) Shares 19,053 (+19.6%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-79.6%) Shares 5,188 (+39.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-81.2%) Shares 142 (+29.1%)
Virtu Financial LLC
Value ($000) $0 (-74.1%) Shares 38,143 (+73.7%)

Decreased Positions (3)

UBS Group AG
Value ($000) $2 (-93.7%) Shares 9,706 (-57.1%)
GROUP ONE TRADING, L.P.
Value ($000) $0 (-91.7%) Shares 2,207 (-43.9%)
SIMPLEX TRADING, LLC
Value ($000) $0 (+200.0%) Shares 71 (-98.2%)

Exited Positions (2)

CANTOR FITZGERALD, L. P.
Value ($000) $363 Shares 300,000
SBI Securities Co., Ltd.
Value ($000) $0 Shares 200