VELO3D INC

Ticker: VLDXW CUSIP: 92259N112 Class: W EXP 09/29/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 463,672 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 533,827 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 533,827 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 867,014 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 867,014 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 391,032 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 292,578 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 356,873 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 68,756 Value ($000) $106 Avg Close — Range —