Partners Group PF Private Equity, L.P.

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-05-01	2023-04-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	743,559 -36.8% 8.07 USD 6,000,000	743,559 -36.8%	8.07	USD 6,000,000
2023-02-03	2023-01-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	759,282 -27.3% 7.90 USD 6,000,000	759,282 -27.3%	7.90	USD 6,000,000
2022-11-16	2022-10-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	385,470 -12.5% 7.78 USD 3,000,000	385,470 -12.5%	7.78	USD 3,000,000
2021-04-12	2021-03-01	Partners Group Private Equity (Master Fund) LLC (N/A)	B Purchase	2,911,166 +inf% 6.87 USD 20,000,000	2,911,166 +inf%	6.87	USD 20,000,000