Segantii 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	-30,000	Closed	-$302K	–	452
2022 Q3	$302K	Hold	30,000	–	–	0.01%	416
2022 Q2	$299	Hold	30,000	–	–	0.01%	415
2022 Q1	$297K	Hold	30,000	–	–	0.01%	435
2021 Q4	$295K	Hold	30,000	–	–	0.01%	413
2021 Q3	$293K	Buy	+30,000	New	+$293K	0.01%	371