CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 192,411 Value ($000) $1,959 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 162,311 Value ($000) $1,639 Avg Close $10.00 Range $9.92 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	192,411	$1,959	$10.13	$10.08 - $10.49
Q2 2025	162,311	$1,639	$10.00	$9.92 - $10.49