CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 40,000 Value ($000) $412 Avg Close $10.25 Range $10.16 - $10.47
Q3 2025
Shares 40,000 Value ($000) $406 Avg Close $10.13 Range $10.08 - $10.49
Q2 2025
Shares 40,000 Value ($000) $404 Avg Close $10.00 Range $9.92 - $10.49