CO2 ENERGY TRANSITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 343,070 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $91 Avg Close — Range —