| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Heine Ramona | Director | C/O COLLER SEC PRIVATE EQUITY OPP FUND, 950 3RD AVE, NEW YORK | /s/ Ramona Heine | 21 Oct 2025 | 0001999826 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Coller Secondaries Private Equity Opportunities Fund - CLI | Purchase | $50,000 | +8,418 | +21% | $5.94 | 47,889 | 20 Oct 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Purchase as of 10/01/25 for which NAV pricing was finalized on 10/20/25. |