NUBURU INC

Ticker: BURUW CUSIP: 67021W111 Class: *W EXP 01/31/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 184,395 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 184,395 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 115,095 Value ($000) $6 Avg Close — Range —