VR Advisory Services’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.4K	–	44
2024 Q2	$1.4K	Hold	100,000	–	–	﹤0.01%	38
2024 Q1	$4.86K	Hold	100,000	–	–	﹤0.01%	37
2023 Q4	$3.01K	Hold	100,000	–	–	﹤0.01%	43
2023 Q3	$20.6K	Hold	100,000	–	–	0.01%	37
2023 Q2	$33K	Hold	100,000	–	–	0.01%	32
2023 Q1	$38.6K	Hold	100,000	–	–	0.01%	33
2022 Q4	$20.5K	Hold	100,000	–	–	0.01%	34
2022 Q3	$81K	Hold	100,000	–	–	0.03%	34
2022 Q2	$34K	Hold	100,000	–	–	0.02%	32
2022 Q1	$245K	Hold	100,000	–	–	0.11%	37
2021 Q4	$177K	Buy	+100,000	New	+$177K	0.08%	41