P. Schoenfeld Asset Management (PSAM)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$179K Hold
2021
Q3
$200K Sell
2021
Q2
$645K Buy
2021
Q1
$204K Hold
2020
Q4
$280K Buy