Ionic Capital Management’s Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 VLD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-463,672	Closed	-$95.4K	–	285
2023 Q3	$95.4K	Sell	463,672 -70,155	-13%	-$17.5K	0.04%	152
2023 Q2	$176K	Hold	533,827	–	–	0.07%	137
2023 Q1	$206K	Sell	533,827 -333,187	-38%	-$130K	0.08%	154
2022 Q4	$178K	Hold	867,014	–	–	0.05%	193
2022 Q3	$702K	Buy	867,014 +475,982	+122%	+$339K	0.17%	195
2022 Q2	$121K	Buy	391,032 +98,454	+34%	+$67.8K	0.02%	311
2022 Q1	$620K	Sell	292,578 -64,295	-18%	-$99.5K	0.09%	218
2021 Q4	$592K	Buy	356,873 +288,117	+419%	+$621K	0.1%	212
2021 Q3	$106K	Buy	+68,756	New	+$106K	0.02%	302