CO2 ENERGY TRANSITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 199,893 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 186,992 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 185,517 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 68,717 Value ($000) $7 Avg Close — Range —