| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Ahmadian Radin | Secretary | C/O COLLER PRIV MKT SECONDARIES ADVISORS, 950 THIRD AVENUE, NEW YORK | /s/ Radin Ahmadian | 21 Aug 2025 | 0002005956 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Coller Private Credit Secondaries | Purchase | $99,924 | +19,555 | $5.11 | 19,555 | 20 Aug 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Purchase as of 8/1/2025 for which NAV pricing was finalized on 8/20/2025. |