Heine Ramona

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-10-21	2025-10-20	Coller Secondaries Private Equity Opportunities Fund (N/A)	B Purchase	1,893 -41.1% 388.22 US$1,059,863	1,893 -41.1%	388.22	US$1,059,863
2024-05-16	2024-05-16	Coller Secondaries Private Equity Opportunities Fund (N/A)	B Purchase	603 +4.7% 433.58 US$2,242,663	603 +4.7%	433.58	US$2,242,663