Hartree Partners’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

Hartree Partners’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
2021 Q4	$65.1K	Buy	+116,266	New	+$69.2K	0.02%	110

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

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