CO2 ENERGY TRANSITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 390,000 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 390,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 390,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 390,000 Value ($000) $80 Avg Close — Range —