Company: VLDXW
Filing Date: 2025-08-07
Form Type: S-1
Source: 0001641172-25-022475
Chunk: 241

Company: Velo3D, Inc.
Filing Date: 2025-08-07
Form: S-1
Chunk 241
---
 December 31, 2023, 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:

Schedule of Warrants for Shares of Stock

|                                           |     | 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 |     |           |   8,477 |     | $         | 6,037.50 |     | $        | 1,050.00 |     | $        |         — |
| Public Warrants - Common Stock            |     | 12/02/2020        |     | 09/29/2026 |     |           |  16,429 |     | $         | 6,037.50 |     | $        | 1,732.50 |     | $        |         — |
| 2022 Private Warrant - Common Stock       |     | 07/25/2022        |     | 07/24/2034 |     |           |     134 |     | $         | 1,344.00 |     | $        | 1,275.75 |     | $        |     1,102 |
| RDO Warrants - Common Stock               |     | 12/29/2023        |     | 12/29/2028 |     |           |