CO2 ENERGY TRANSITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025
Shares 241,607 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 287,170 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 289,021 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 289,589 Value ($000) $59 Avg Close — Range —