Picton Mahoney Asset Management’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
2021
Q2
Sell
-80,270
Closed -$82K 896
2021
Q1
$82K Sell
80,270
-44,730
-36% -$45.7K ﹤0.01% 310
2020
Q4
$175K Buy
+125,000
New +$175K 0.01% 300