CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 780,246 Value ($000) $8,029 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 737,471 Value ($000) $7,493 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 783,521 Value ($000) $7,890 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 721,246 Value ($000) $7,155 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,246	$8,029	$10.25	$10.16 - $10.47
Q3 2025	737,471	$7,493	$10.13	$10.08 - $10.49
Q2 2025	783,521	$7,890	$10.00	$9.92 - $10.49
Q1 2025	721,246	$7,155	$9.87	$9.78 - $10.78