Company: VLDXW
Filing Date: 2025-06-25
Form Type: DRS
Source: 0001641172-25-016496
Chunk: 238

Company: Velo3D, Inc.
Filing Date: 2025-06-25
Form: DRS
Chunk 238
---
3, respectively. The Private Placement Warrants, the Public Warrants, the 2022 Private Warrant, the RDO Warrants, the Placement Agent Warrants, 2024 Private Warrants, BEPO Warrants, BEPO Agent Warrants, July 2024 Private Warrants and August Inducement Warrants to purchase shares of common stock are liability classified and recorded at fair value on the issue date with periodic remeasurement. Warrants for shares of common stock consisted of the following:

|                                           |     | December   
 31, 2024   
 Issue      
 Date       |     | Expiration 
 Date       |     | Number   
 of       
 Warrants |           |     | Exercise  
 Price per 
 warrant   |        |     | Fair     
 Value on 
 Issue    
 Date per 
 warrant  |        |     | Fair     
 Value on 
 December 
 31, 2024 |           |
|:------------------------------------------|:----|:-----------|:----|:-----------|:----|:---------|----------:|:----|:----------|-------:|:----|:---------|-------:|:----|:---------|----------:|
| Private Placement Warrants - Common       
 Stock                                     |     | 12/02/2020 |     | 09/29/2026 |     |          |   127,143 |     | $         | 402.50 |     | $        |  70.00 |     | $        |         — |
| Public Warrants - Common Stock            |     | 12/02/2020 |     | 09/29/2026 |     |          |   246,429 |     | $         | 402.50 |     | $        | 115.50 |     | $        |         — |
| 2022 Private Warrant - Common Stock       |     | 07/25/2022 |     | 07/24/2034 |     |          |     2,000 |     | $         |  89.60 |     | $        |  85.05 |     | $        |     1,102 |
| RDO Warrants - Common Stock               |     | 12/29/2023 |     | 12/29/2028 |     |          |   285,714 |     | $         |  19.95 |     | $        |  10