CO2 ENERGY TRANSITION CORP

Ticker: NOEMW CUSIP: 12664M111 Class: *W EXP 08/17/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 494,830 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 582,259 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 589,955 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $74 Avg Close — Range —