CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 72,779 Value ($000) $749 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 55,583 Value ($000) $567 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 14,041 Value ($000) $141 Avg Close $10.00 Range $9.92 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,779	$749	$10.25	$10.16 - $10.47
Q3 2025	55,583	$567	$10.13	$10.08 - $10.49
Q2 2025	14,041	$141	$10.00	$9.92 - $10.49