CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 30,291 Value ($000) $312 Avg Close $10.25 Range $10.16 - $10.47
Q3 2025
Shares 30,291 Value ($000) $308 Avg Close $10.13 Range $10.08 - $10.49