CO2 ENERGY TRANSITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 374,963 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 375,063 Value ($000) $63 Avg Close — Range —