CO2 ENERGY TRANSITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 131,207 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 178,954 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $36 Avg Close — Range —