CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 28,550 Value ($000) $294 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 25,550 Value ($000) $260 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 25,550 Value ($000) $257 Avg Close $10.00 Range $9.92 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,550	$294	$10.25	$10.16 - $10.47
Q3 2025	25,550	$260	$10.13	$10.08 - $10.49
Q2 2025	25,550	$257	$10.00	$9.92 - $10.49