CO2 ENERGY TRANSITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 290,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 290,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $59 Avg Close — Range —