CO2 ENERGY TRANSITION CORP

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

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

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

Q1 2025
Shares 40,000 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $401 Avg Close — Range —