CO2 ENERGY TRANSITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 588,770 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 588,770 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 589,694 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 589,696 Value ($000) $177 Avg Close — Range —