Flow State Investments’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
2023 Q3	–	Sell	-20,000	Closed	-$668	–	239
2023 Q2	$668	Hold	20,000	–	–	﹤0.01%	200
2023 Q1	$1.02K	Sell	20,000 -10,000	-33%	-$512	﹤0.01%	184
2022 Q4	$2.1K	Buy	+30,000	New	+$2.1K	﹤0.01%	115