CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 217,499 Value ($000) $2,238 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 217,499 Value ($000) $2,210 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 217,499 Value ($000) $2,190 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 217,499 Value ($000) $2,158 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,499	$2,238	$10.25	$10.16 - $10.47
Q3 2025	217,499	$2,210	$10.13	$10.08 - $10.49
Q2 2025	217,499	$2,190	$10.00	$9.92 - $10.49
Q1 2025	217,499	$2,158	$9.87	$9.78 - $10.78