Exos Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,227
Closed -$58K 762
2021
Q2
$58K Hold
43,227
0.03% 505
2021
Q1
$44K Sell
43,227
-1,773
-4% -$1.81K 0.03% 306
2020
Q4
$63K Buy
+45,000
New +$63K 0.1% 157