CLASSOVER HLDGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Point72 Asset Management, L.P.

Value ($000) $3 Shares 243,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 57,837

Institution	Shares	Value ($000)
Point72 Asset Management, L.P.	243,000	$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP	57,837	$1

Increased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $0 (-84.4%) Shares 30,730 (+4.1%)

Value ($000) $0 (-77.2%) Shares 1,749 (+52.1%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	29,510	30,730	+1,220 (+4.1%)
UBS Group AG	1,150	1,749	+599 (+52.1%)

Decreased Positions (4)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $26 (-85.7%) Shares 2,177,084 (-4.5%)

Altshuler Shaham Ltd

Value ($000) $6 (-85.3%) Shares 497,457 (-1.5%)

Ancora Advisors LLC

Value ($000) $0 (-85.4%) Shares 5,800 (-3.3%)

Arete Wealth Advisors, LLC

Value ($000) $0 (-100.0%) Shares 32,100 (-23.8%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,279,097	2,177,084	-102,013 (-4.5%)
Altshuler Shaham Ltd	504,998	497,457	-7,541 (-1.5%)
Ancora Advisors LLC	6,000	5,800	-200 (-3.3%)
Arete Wealth Advisors, LLC	42,100	32,100	-10,000 (-23.8%)

Exited Positions (5)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $20 Shares 250,000

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $12 Shares 153,300

Parallax Volatility Advisers, L.P.

Value ($000) $6 Shares 69,606

Shaolin Capital Management LLC

Value ($000) $5 Shares 60,000

HRT FINANCIAL LP

Value ($000) $0 Shares 10,604

Institution	Prev Shares	Prev Value ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	250,000	$20
BALYASNY ASSET MANAGEMENT L.P.	153,300	$12
Parallax Volatility Advisers, L.P.	69,606	$6
Shaolin Capital Management LLC	60,000	$5
HRT FINANCIAL LP	10,604	$0