CO2 ENERGY TRANSITION CORP

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2025
Shares 280,000 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 280,000 Value ($000) $72 Avg Close — Range —