CO2 ENERGY TRANSITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 590,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 590,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 590,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $60 Avg Close — Range —