Privium Fund 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
2023
Q4
Sell
-185,100
Closed -$4K 128
2023
Q3
$4K Hold
185,100
﹤0.01% 102
2023
Q2
$7.4K Buy
+185,100
New +$7.4K ﹤0.01% 108