CO2 ENERGY TRANSITION CORP

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q1 2025
Shares 280,000 Value ($000) $30 Avg Close — Range —