Amtrust Financial Services’s Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 BURU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$15K	–	28
2021 Q3	$15K	Hold	25,000	–	–	0.01%	28
2021 Q2	$34K	Hold	25,000	–	–	0.02%	65
2021 Q1	$26K	Hold	25,000	–	–	0.02%	73
2020 Q4	$35K	Buy	+25,000	New	+$35K	0.02%	70