Context Capital Management’s Nuburu, Inc. BURU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,696	Closed	-$1.87M	–	477
2021 Q2	$1.87M	Sell	4,696 -3,012	-39%	-$1.2M	0.17%	142
2021 Q1	$3.06M	Buy	7,708 +1,875	+32%	+$744K	0.3%	76
2020 Q4	$2.42M	Buy	+5,833	New	+$2.42M	0.33%	94