Credit Suisse’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
2021
Q3
Sell
-68,243
Closed -$91K 3619
2021
Q2
$91K Buy
+68,243
New +$91K ﹤0.01% 3515
2021
Q1
Hold
0
3615
2020
Q4
Hold
0
3561