Company: VLDXW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001641172-25-022448
Chunk: 37

Company: Velo3D, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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/2020 
    09/29/2026 
     16,429  
    $6,037.50 
  
    2022 Private Warrant – Common Stock 
    07/25/2022 
    07/24/2034 
     134  
    $1,344.00 
  
    RDO Warrants - Common Stock 
    12/29/2023 
    12/29/2028 
     19,048  
    $299.25 
  
    2023 Placement Agent Warrants - Common Stock 
    12/29/2023 
    12/29/2028 
     3,429  
    $326.29 
  
    2024 Private Warrants - Common Stock 
    4/1/2024 
    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