CO2 ENERGY TRANSITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 376,348 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 408,991 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 420,241 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 457,063 Value ($000) $46 Avg Close — Range —