NUBURU INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 496,339 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 514,132 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 534,516 Value ($000) $27 Avg Close — Range —