BlackRock’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
2023 Q4	–	Sell	-250	Closed	-$5	–	5385
2023 Q3	$5	Hold	250	–	–	﹤0.01%	5371
2023 Q2	$8	Buy	+250	New	+$8	﹤0.01%	5406