CLASSOVER HLDGS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 74,888 Value ($000) $10 Avg Close — Range —