UBS O'Connor’s Nuburu, Inc. BURU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,115	Closed	-$3.24M	–	873
2021 Q2	$3.24M	Sell	8,115 -2,884	-26%	-$1.15M	0.03%	369
2021 Q1	$4.36M	Sell	10,999 -407	-4%	-$161K	0.06%	298
2020 Q4	$4.74M	Buy	+11,406	New	+$4.74M	0.1%	216