CO2 ENERGY TRANSITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 280,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 280,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 280,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 280,000 Value ($000) $84 Avg Close — Range —