VELOCITY FINL INC

Ticker: VEL CUSIP: 92262D101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 450,046 Value ($000) $9,343 Avg Close $18.78 Range $17.61 - $21.04

Q3 2025

Shares 450,046 Value ($000) $8,164 Avg Close $18.25 Range $16.19 - $19.36

Q2 2025

Shares 450,046 Value ($000) $8,344 Avg Close $17.52 Range $16.12 - $19.50

Q1 2025

Shares 444,351 Value ($000) $8,314 Avg Close $18.82 Range $17.90 - $20.98

Q4 2024

Shares 447,315 Value ($000) $8,749 Avg Close $19.87 Range $17.93 - $20.85

Q3 2024

Shares 465,349 Value ($000) $9,125 Avg Close $18.87 Range $16.67 - $20.37

Q2 2024

Shares 1,113,091 Value ($000) $19,958 Avg Close $17.64 Range $15.69 - $19.90

Q1 2024

Shares 1,139,761 Value ($000) $20,516 Avg Close $16.30 Range $13.78 - $19.08

Q4 2023

Shares 1,177,611 Value ($000) $20,278 Avg Close $13.55 Range $10.57 - $18.05

Q3 2023

Shares 1,171,021 Value ($000) $13,233 Avg Close $12.16 Range $10.71 - $15.55

Q2 2023

Shares 1,140,611 Value ($000) $13,151 Avg Close $9.65 Range $8.11 - $13.00

Q1 2023

Shares 1,244,239 Value ($000) $11,235 Avg Close $9.55 Range $7.81 - $12.30

Q4 2022

Shares 1,119,239 Value ($000) $10,801 Avg Close $10.02 Range $8.15 - $11.77

Q3 2022

Shares 1,118,639 Value ($000) $12,126 Avg Close $11.46 Range $10.01 - $13.60

Q2 2022

Shares 1,118,763 Value ($000) $12,295 Avg Close $10.62 Range $9.11 - $11.64

Q1 2022

Shares 1,134,454 Value ($000) $12,411 Avg Close $12.31 Range $10.37 - $13.82

Q4 2021

Shares 1,166,141 Value ($000) $15,976 Avg Close $12.89 Range $11.84 - $14.00

Q3 2021

Shares 1,214,133 Value ($000) $15,978 Avg Close $12.74 Range $10.71 - $13.80

Q2 2021

Shares 1,291,405 Value ($000) $16,130 Avg Close $10.61 Range $7.81 - $13.50

Q1 2021

Shares 1,700,000 Value ($000) $15,079 Avg Close $7.65 Range $6.12 - $9.55

Q4 2020

Shares 1,731,358 Value ($000) $10,786 Avg Close $5.46 Range $4.14 - $6.72

Q3 2020

Shares 1,719,325 Value ($000) $8,631 Avg Close $4.41 Range $3.50 - $6.31

Q2 2020

Shares 1,700,000 Value ($000) $6,715 Avg Close $3.76 Range $2.24 - $6.93

Q1 2020

Shares 1,539,898 Value ($000) $11,595 Avg Close $11.67 Range $3.03 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,046	$9,343	$18.78	$17.61 - $21.04
Q3 2025	450,046	$8,164	$18.25	$16.19 - $19.36
Q2 2025	450,046	$8,344	$17.52	$16.12 - $19.50
Q1 2025	444,351	$8,314	$18.82	$17.90 - $20.98
Q4 2024	447,315	$8,749	$19.87	$17.93 - $20.85
Q3 2024	465,349	$9,125	$18.87	$16.67 - $20.37
Q2 2024	1,113,091	$19,958	$17.64	$15.69 - $19.90
Q1 2024	1,139,761	$20,516	$16.30	$13.78 - $19.08
Q4 2023	1,177,611	$20,278	$13.55	$10.57 - $18.05
Q3 2023	1,171,021	$13,233	$12.16	$10.71 - $15.55
Q2 2023	1,140,611	$13,151	$9.65	$8.11 - $13.00
Q1 2023	1,244,239	$11,235	$9.55	$7.81 - $12.30
Q4 2022	1,119,239	$10,801	$10.02	$8.15 - $11.77
Q3 2022	1,118,639	$12,126	$11.46	$10.01 - $13.60
Q2 2022	1,118,763	$12,295	$10.62	$9.11 - $11.64
Q1 2022	1,134,454	$12,411	$12.31	$10.37 - $13.82
Q4 2021	1,166,141	$15,976	$12.89	$11.84 - $14.00
Q3 2021	1,214,133	$15,978	$12.74	$10.71 - $13.80
Q2 2021	1,291,405	$16,130	$10.61	$7.81 - $13.50
Q1 2021	1,700,000	$15,079	$7.65	$6.12 - $9.55
Q4 2020	1,731,358	$10,786	$5.46	$4.14 - $6.72
Q3 2020	1,719,325	$8,631	$4.41	$3.50 - $6.31
Q2 2020	1,700,000	$6,715	$3.76	$2.24 - $6.93
Q1 2020	1,539,898	$11,595	$11.67	$3.03 - $14.90