Parallel Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-278
Closed -$6 3511
2023
Q3
$6 Hold
278
﹤0.01% 3330
2023
Q2
$9 Hold
278
﹤0.01% 3333
2023
Q1
$14 Buy
+278
New +$14 ﹤0.01% 3383