| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 25 | Coller Secondaries Private Equity Opportunities Fund | Coller Secondaries Private Equity Opportunities Fund - CLI | Buy | Acquire P | No | No | 5.94 | 8,417.51 | 50.00 k | 47,889.37 |
