CLASSOVER HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,128,651 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,128,651 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 819,206 Value ($000) $114 Avg Close — Range —