CO2 ENERGY TRANSITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 279,565 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $3,776 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $3,720 Avg Close — Range —