CO2 ENERGY TRANSITION CORP

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

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 33,953 Value ($000) $6 Avg Close — Range —