Luxor Capital Group’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
2022
Q4
Sell
-15,913
Closed 81
2022
Q3
$0 Sell
15,913
-29
-0.2% ﹤0.01% 96
2022
Q2
$1K Buy
+15,942
New +$1K ﹤0.01% 85