Old Mission Capital’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
Q1
Sell
-15,881
Closed -$1.11K 1337
2022
Q4
$1.11K Buy
15,881
+1,440
+10% +$101 ﹤0.01% 855
2022
Q3
$1K Buy
14,441
+179
+1% +$12 ﹤0.01% 899
2022
Q2
$1K Buy
+14,262
New +$1K ﹤0.01% 1187