CO2 ENERGY TRANSITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 578,096 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 578,096 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 578,096 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 586,900 Value ($000) $66 Avg Close — Range —