Qube Research & Technologies Ltd

Holdings History for Velocity Financial, Inc. - Common Stock, par value $0.01 per share (VEL)

Symbol: VEL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,736,396	131,811	-23,535	-15%	$20.76	Q4 2025
30 Sep 2025	0%	+0%	$2,817,976	155,346	+90,080	+138%	$18.14	Q3 2025
30 Jun 2025	0%	+0%	$1,210,032	65,266	+18,347	+39%	$18.54	Q2 2025
31 Mar 2025	0%	+0%	$877,854	46,919	+46,919	NEW	$18.71	Q1 2025
31 Dec 2023		-0%	$0	0	-1,016	-100%	$19.64	Q4 2023
30 Sep 2023	0%	+0%	$11,481	1,016	+1,016	NEW	$11.30	Q3 2023

* 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.