Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-583,509	Closed	-$303K	–	697
2021 Q4	$303K	Sell	583,509 -1,000,611	-63%	-$595K	0.01%	549
2021 Q3	$919K	Buy	1,584,120 +348,143	+28%	+$309K	0.02%	479
2021 Q2	$1.67M	Sell	1,235,977 -55,800	-4%	-$62.8K	0.03%	450
2021 Q1	$1.32M	Hold	1,291,777	–	–	0.02%	491
2020 Q4	$1.81M	Buy	+1,291,777	New	+$1.35M	0.06%	223

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Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return