CO2 ENERGY TRANSITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 10,866 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 10,877 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 11,656 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,866	$0	—	—
Q2 2025	10,877	$0	—	—
Q1 2025	11,656	$0	—	—