CO2 ENERGY TRANSITION CORP

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 321,155 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 337,465 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 337,665 Value ($000) $30 Avg Close — Range —