CLASSOVER HLDGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 69,606 Value ($000) $6 Avg Close Range
Q2 2025
Shares 70,000 Value ($000) $9 Avg Close Range