CO2 ENERGY TRANSITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 40,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $6 Avg Close — Range —