Deutsche Bank’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	4215
2022 Q1	–	Hold	–	–	–	4089
2021 Q4	–	Hold	–	–	–	4261
2021 Q3	–	Hold	–	–	–	4561
2021 Q2	–	Hold	–	–	–	4688
2021 Q1	–	Hold	–	–	–	4555