Company: VLDXW
Filing Date: 2025-08-20
Form Type: 424B4
Source: 0001641172-25-024892
Chunk: 294

Company: Velo3D, Inc.
Filing Date: 2025-08-20
Form: 424B4
Chunk 294
---
/1/2024          |     | 5/16/2025  |     |           |  41,808 |     | $         |   199.35 |
| BEPO Warrants - Common Stock                 |     | 4/12/2024         |     | 4/12/2029  |     |           |  65,307 |     | $         |   183.75 |
| BEPO Agent Warrants - Common Stock           |     | 4/12/2024         |     | 4/12/2029  |     |           |   3,266 |     | $         |   202.13 |
| July 2024 Private Warrants - Common Stock    |     | 7/01/2024         |     | 7/01/2029  |     |           | 110,000 |     | $         |    37.50 |
| August Inducement Warrants - Common Stock    |     | 8/13/2024         |     | 08/12/2029 |     |           |  99,048 |     | $         |    34.20 |
|                                              |     |                   |     |            |     |           | 366,946 |     |           |          |

Warrant Liabilities– Fair Value

The issuance of the Private Placement Warrant and Public Warrant liabilities were accounted for as a reverse recapitalization. The 2022 Private Warrant was issued in connection with the Company’s entry into the joinder and fourth loan modification with Silicon Valley Bank. See Note 9, Debt,in the notes to consolidated financial statements included in the 2024 Form 10-K.

The liabilities associated with the Private Placement Warrants, 2022 Private Warrants, RDO Warrants, Placement Agent Warrants, 2024 Private Warrants, BEPO Warrants, BEPO Agent Warrants, July 2024 Private Warrants and August Inducement Warrants were subject to remeasurement at each balance sheet date using the Level 3 fair value inputs and the Public Warrants were subject to remeasurement at each balance sheet date using Level 1 fair value inputs for the three and six months ended June 30, 2025 and June 30, 2024. See Note 4, Fair Value Measurements, in this Report for liability classified warrants recorded at fair value.

Each Private