CO2 ENERGY TRANSITION CORP

Ticker: NOEMU CUSIP: 12664M202 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
UBS Group AG400$4
Clear Street Group Inc.58$1
Total (2 institutions)458$5