CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025

Shares 390,000 Value ($000) $4,013 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 390,000 Value ($000) $3,978 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 390,000 Value ($000) $3,927 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 390,000 Value ($000) $3,869 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,000	$4,013	$10.25	$10.16 - $10.47
Q3 2025	390,000	$3,978	$10.13	$10.08 - $10.49
Q2 2025	390,000	$3,927	$10.00	$9.92 - $10.49
Q1 2025	390,000	$3,869	$9.87	$9.78 - $10.78