CO2 ENERGY TRANSITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $4 Avg Close — Range —