CLASSOVER HLDGS INC

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $13 Avg Close — Range —