VELOCITY FINL INC

Ticker: VEL CUSIP: 92262D101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 5,643 Value ($000) $117 Avg Close $18.78 Range $17.61 - $21.04

Q3 2025

Shares 20,444 Value ($000) $371 Avg Close $18.25 Range $16.19 - $19.36

Q2 2025

Shares 18,853 Value ($000) $350 Avg Close $17.52 Range $16.12 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,643	$117	$18.78	$17.61 - $21.04
Q3 2025	20,444	$371	$18.25	$16.19 - $19.36
Q2 2025	18,853	$350	$17.52	$16.12 - $19.50