CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 427,643 Value ($000) $4,400 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 428,040 Value ($000) $4,349 Avg Close $10.13 Range $10.08 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,643	$4,400	$10.25	$10.16 - $10.47
Q3 2025	428,040	$4,349	$10.13	$10.08 - $10.49