DLD Asset Management, LP

Holdings History for CO2 Energy Transition Corp. - Common Shares (NOEMR)

Symbol: NOEMR on Nasdaq
Investment type: Equity / Common Shares

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-0.01%	$0	0	-140,000	-100%	$0.20	Q3 2025
30 Jun 2025	call	0.01%	0%	$24,500	140,000	0		$0.18	Q2 2025
31 Mar 2025	call	0%	+0%	$28,714	140,000	+140,000	NEW	$0.21	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.