Boothbay Fund Management’s Nuburu, Inc. BURU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,259	Closed	-$1.3M	–	1964
2022 Q2	$1.3M	Hold	3,259	–	–	0.03%	632
2022 Q1	$1.29M	Buy	+3,259	New	+$1.29M	0.03%	629
2021 Q3	–	Sell	-1,116	Closed	-$445K	–	1668
2021 Q2	$445K	Buy	+1,116	New	+$445K	0.01%	926