CO2 ENERGY TRANSITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Lepercq De Neuflize Asset Management LLC

Value ($000) $6 Shares 33,953

DLD Asset Management, LP

Value ($000) $13 Shares 74,591

Institution	Shares	Value ($000)
Lepercq De Neuflize Asset Management LLC	33,953	$6
DLD Asset Management, LP	74,591	$13

Increased Positions (1)

Shaolin Capital Management LLC

Value ($000) $34 (+6.5%) Shares 199,893 (+6.9%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	186,992	199,893	+12,901 (+6.9%)

Decreased Positions (4)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $2,877 (-27.7%) Shares 279,565 (-25.4%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $84 (-15.5%) Shares 494,830 (-15.0%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $64 (-8.0%) Shares 376,348 (-8.0%)

TORONTO DOMINION BANK

Value ($000) $54 (-4.8%) Shares 321,155 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
BOOTHBAY FUND MANAGEMENT, LLC	375,000	279,565	-95,435 (-25.4%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	582,259	494,830	-87,429 (-15.0%)
K2 PRINCIPAL FUND, L.P.	408,991	376,348	-32,643 (-8.0%)
TORONTO DOMINION BANK	337,465	321,155	-16,310 (-4.8%)

Exited Positions (2)

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 10,866

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	10,866	$0
UBS Group AG	6	$0