TIG Advisors LLC’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
Q3
Sell
-37,131
Closed -$4K 176
2022
Q2
$4K Sell
37,131
-3,660
-9% -$394 ﹤0.01% 196
2022
Q1
$7K Hold
40,791
﹤0.01% 203
2021
Q4
$21K Hold
40,791
﹤0.01% 244
2021
Q3
$24K Sell
40,791
-29
-0.1% -$17 ﹤0.01% 330
2021
Q2
$55K Buy
+40,820
New +$55K ﹤0.01% 385