UBS Group’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,408	Closed	-$300	–	9036
2024 Q2	$300	Buy	21,408 +12,054	+129%	+$169	﹤0.01%	7829
2024 Q1	$458	Buy	+9,354	New	+$458	﹤0.01%	7373
2022 Q1	–	Sell	-2,891	Closed	-$5K	–	9770
2021 Q4	$5K	Buy	2,891 +2,435	+534%	+$4.21K	﹤0.01%	8308
2021 Q3	$1K	Buy	+456	New	+$1K	﹤0.01%	8122