VK Services, LLC

Holdings History for Velo3D, Inc. - Common Stock (VLD)

Symbol: VLD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.7%	$0	0	-867,164	-100%		Q3 2024
30 Jun 2024	0.7%	-19%	$2,878,984	867,164	-29,483,580	-97%	$3.32	Q2 2024
31 Mar 2024	2.7%	0%	$13,827,799	30,350,744	0		$0.46	Q1 2024
31 Dec 2023	1.8%	0%	$12,067,456	30,350,744	0		$0.40	Q4 2023
30 Sep 2023	6.3%	0%	$47,347,161	30,350,744	0		$1.56	Q3 2023
30 Jun 2023	7.5%	0%	$65,557,607	30,350,744	0		$2.16	Q2 2023
31 Mar 2023	10%	0%	$68,896,189	30,350,744	0		$2.27	Q1 2023
31 Dec 2022	9.6%	0%	$54,327,832	30,350,744	0		$1.79	Q4 2022
30 Sep 2022	18%	0%	$119,582,000	30,350,744	0		$3.94	Q3 2022
30 Jun 2022	6.2%	0%	$41,884,000	30,350,744	0		$1.38	Q2 2022
31 Mar 2022		0%	$282,565,000	30,350,744	0		$9.31 ^*	Q1 2022
31 Dec 2021		0%	$312,310,000	30,350,744	0		$10.29 ^*	Q4 2021
30 Sep 2021	8%	+8%	$260,409,000	30,350,744	+30,350,744	NEW	$8.58	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.