CO2 ENERGY TRANSITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 205,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 205,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —