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Coller Secondaries Private Equity Opportunities Fund (N/A)

Transaction date 21 Apr 2026

Purchase

Price

464.08

Quantity 7,610 +20.3%

Value US$2,850,909

Comments Filing

Coller Secondaries Private Equity Opportunities Fund (N/A)

Transaction date 24 Jul 2025

Purchase

Price

466.19

Quantity 11,844 +26.5%

Value US$4,810,568

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-04-23	2026-04-21	Coller Secondaries Private Equity Opportunities Fund (N/A)	B Purchase	7,610 +20.3% 464.08 US$2,850,909	7,610 +20.3%	464.08	US$2,850,909
2025-08-06	2025-07-24	Coller Secondaries Private Equity Opportunities Fund (N/A)	B Purchase	11,844 +26.5% 466.19 US$4,810,568	11,844 +26.5%	466.19	US$4,810,568