CO2 ENERGY TRANSITION CORP

Ticker: NOEMR CUSIP: 12664M129 Class: RIGHT 10/15/2028

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 99,800 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100,300 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 100,300 Value ($000) $12 Avg Close — Range —