Privium Fund 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

Privium Fund Management’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,888	Closed	-$106K	–	198
2022 Q3	$106K	Sell	126,888 -432,997	-77%	-$308K	0.04%	118
2022 Q2	$174K	Sell	559,885 -236,870	-30%	-$163K	0.06%	110
2022 Q1	$1.69M	Buy	796,755 +338,628	+74%	+$524K	0.38%	49
2021 Q4	$760K	Buy	+458,127	New	+$988K	0.15%	63

Other funds holding VLD.WS

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Walleye Capital

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Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return