Prelude Capital 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
2022
Q4
Sell
-14,359
Closed -$1K 1612
2022
Q3
$1K Hold
14,359
﹤0.01% 1409
2022
Q2
$1K Hold
14,359
﹤0.01% 1534
2022
Q1
$2K Hold
14,359
﹤0.01% 1429
2021
Q4
$7K Buy
+14,359
New +$7K ﹤0.01% 1547