NUBURU INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 230,109 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 230,109 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 235,307 Value ($000) $12 Avg Close — Range —