CLASSOVER HLDGS INC

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 187,500 Value ($000) $2 Avg Close Range
Q3 2025
Shares 187,500 Value ($000) $15 Avg Close Range
Q2 2025
Shares 187,500 Value ($000) $25 Avg Close Range