CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2025

Shares 59,823 Value ($000) $608 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 59,639 Value ($000) $601 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 59,586 Value ($000) $591 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,823	$608	$10.13	$10.08 - $10.49
Q2 2025	59,639	$601	$10.00	$9.92 - $10.49
Q1 2025	59,586	$591	$9.87	$9.78 - $10.78