CO2 ENERGY TRANSITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 372,686 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 372,686 Value ($000) $89 Avg Close — Range —