SUSQUEHANNA SECURITIES, LLC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
01/20/2023	Nuburu, Inc.	Exercise (in-the-money or at-the-money)	Put Option (obligation to buy)	202	$12.50	$2.5k	01/20/2023
01/20/2023	Nuburu, Inc.	Other	Put Option (obligation to buy)	44	$7.50	$330	01/20/2023
01/20/2023	Nuburu, Inc.	Exercise (in-the-money or at-the-money)	Put Option (obligation to buy)	3	$7.50	$22.5	01/20/2023
01/20/2023	Nuburu, Inc.	Other	Call Option (obligation to sell)	10	$12.50	$125	01/20/2023
01/20/2023	Nuburu, Inc.	Exercise (in-the-money or at-the-money)	Put Option (right to sell)	3.7k	$10.00	$37.2k	01/20/2023
09/16/2022	Nuburu, Inc.	Exercise (in-the-money or at-the-money)	Call Option (obligation to sell)	85	$7.50	$637.5	09/16/2022
09/16/2022	Nuburu, Inc.	Other	Put Option (obligation to buy)	5	$10.00	$50	09/16/2022
09/16/2022	Nuburu, Inc.	Exercise (in-the-money or at-the-money)	Call Option (obligation to sell)	16	$10.00	$160	09/16/2022
09/16/2022	Nuburu, Inc.	Other	Call Option (obligation to sell)	15	$10.00	$150	09/16/2022