Clearline Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$88K Sell
2021
Q4
$269K Hold
2021
Q3
$300K Buy
2021
Q2
$532K Buy
2021
Q1
$276K Buy