Partners Group PF Private Equity, L.P.

• 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
2023-05-01	2023-04-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	17,826 -31.5% 280.14 US$3,562,322	17,826 -31.5%	280.14	US$3,562,322
2023-02-03	2023-01-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	53,055 -17.0% 186.26 US$3,383,208	53,055 -17.0%	186.26	US$3,383,208
2022-11-16	2022-10-01	Partners Group Private Equity (Master Fund) LLC (N/A)	S Sale	64,378 -29.8% 230.12 US$4,673,001	64,378 -29.8%	230.12	US$4,673,001
2021-04-12	2021-03-01	Partners Group Private Equity (Master Fund) LLC (N/A)	B Purchase	2,911,166 +inf% 6.87 US$20,000,000	2,911,166 +inf%	6.87	US$20,000,000