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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-344,640
Closed -$179K 445
2021
Q4
$179K Hold
344,640
0.01% 307
2021
Q3
$200K Sell
344,640
-133,318
-28% -$77.4K 0.01% 269
2021
Q2
$645K Buy
477,958
+277,958
+139% +$375K 0.04% 229
2021
Q1
$204K Hold
200,000
0.01% 264
2020
Q4
$280K Buy
+200,000
New +$280K 0.03% 139