Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,604	Closed	-$137K	–	2577
2022 Q3	$137K	Hold	13,604	–	–	﹤0.01%	1964
2022 Q2	$135K	Hold	13,604	–	–	﹤0.01%	1907
2022 Q1	$135K	Hold	13,604	–	–	﹤0.01%	2030
2021 Q4	$134K	Buy	+13,604	New	+$8.1K	﹤0.01%	1644

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