NUBURU INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 197,049 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 197,049 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 197,049 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 197,049 Value ($000) $10 Avg Close — Range —