CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 840,729 Value ($000) $8,533 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 840,729 Value ($000) $8,425 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 838,309 Value ($000) $8,358 Avg Close $10.00 Range $9.92 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,729	$8,533	$10.25	$10.16 - $10.47
Q3 2025	840,729	$8,425	$10.13	$10.08 - $10.49
Q2 2025	838,309	$8,358	$10.00	$9.92 - $10.49