CO2 ENERGY TRANSITION CORP

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 129,866 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 129,866 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 139,966 Value ($000) $24 Avg Close — Range —