CO2 ENERGY TRANSITION CORP

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 748,780 Value ($000) $165 Avg Close Range
Q3 2025
Shares 748,780 Value ($000) $180 Avg Close Range
Q2 2025
Shares 331,800 Value ($000) $58 Avg Close Range
Q1 2025
Shares 331,800 Value ($000) $68 Avg Close Range