CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

METEORA CAPITAL, LLC

Value ($000) $0 Shares 2

Value ($000) $0 Shares 2

Institution	Shares	Value ($000)
METEORA CAPITAL, LLC	2	$0
UBS Group AG	2	$0

Increased Positions (6)

Karpus Management, Inc.

Value ($000) $8,029 (+7.2%) Shares 780,246 (+5.8%)

TORONTO DOMINION BANK

Value ($000) $5,259 (+60.5%) Shares 511,082 (+59.1%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $749 (+32.1%) Shares 72,779 (+30.9%)

Clear Street Group Inc.

Value ($000) $218 (+98.2%) Shares 21,139 (+96.5%)

Dakota Wealth Management

Value ($000) $294 (+13.2%) Shares 28,550 (+11.7%)

Value ($000) $1 (+15.3%) Shares 49 (+14.0%)

Institution	Prev Shares	Curr Shares	Change
Karpus Management, Inc.	737,471	780,246	+42,775 (+5.8%)
TORONTO DOMINION BANK	321,298	511,082	+189,784 (+59.1%)
WOLVERINE ASSET MANAGEMENT LLC	55,583	72,779	+17,196 (+30.9%)
Clear Street Group Inc.	10,758	21,139	+10,381 (+96.5%)
Dakota Wealth Management	25,550	28,550	+3,000 (+11.7%)
MORGAN STANLEY	43	49	+6 (+14.0%)

Decreased Positions (1)

FLOW TRADERS U.S. LLC

Value ($000) $0 (-6.0%) Shares 13,802 (-6.9%)

Institution	Prev Shares	Curr Shares	Change
FLOW TRADERS U.S. LLC	14,829	13,802	-1,027 (-6.9%)

Exited Positions (2)

BERKLEY W R CORP

Value ($000) $608 Shares 59,823

Weiss Asset Management LP

Value ($000) $1,959 Shares 192,411

Institution	Prev Shares	Prev Value ($000)
BERKLEY W R CORP	59,823	$608
Weiss Asset Management LP	192,411	$1,959