CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025
Shares 289,300 Value ($000) $2,977 Avg Close $10.25 Range $10.16 - $10.47
Q3 2025
Shares 290,000 Value ($000) $2,958 Avg Close $10.13 Range $10.08 - $10.49
Q2 2025
Shares 290,000 Value ($000) $2,920 Avg Close $10.00 Range $9.92 - $10.49
Q1 2025
Shares 290,000 Value ($000) $2,877 Avg Close $9.87 Range $9.78 - $10.78