CLASSOVER HLDGS INC

Ticker: KIDZW CUSIP: 182744110 Class: *W EXP 04/03/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 2,177,084 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,279,097 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,279,097 Value ($000) $303 Avg Close — Range —