CO2 ENERGY TRANSITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 590,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 590,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 590,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $121 Avg Close — Range —