NUBURU INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023

Shares 248,293 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 250,000 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 250,000 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	248,293	$5	—	—
Q2 2023	250,000	$8	—	—
Q1 2023	250,000	$13	—	—