| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Nuburu Inc. | E | Call Option (obligation to sell) | |||||
| Nuburu Inc. | E | Put Option (obligation to buy) | |||||
| Nuburu Inc. | X | Class A Common Stock | |||||
| Nuburu Inc. | X | Class A Common Stock | |||||
| Nuburu Inc. | X | Put Option (obligation to buy) |