Partners Group Finance USD IC Ltd

• 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
2024-09-06	2024-08-01	Partners Group Growth LLC (N/A)	B Purchase	28,362 +25.1% 245.99 US$4,898,066	28,362 +25.1%	245.99	US$4,898,066
2021-02-08	2021-01-01	Partners Group Private Income Opportunities LLC (n/a)	S Sale	33,916 +28.3% 188.63 US$779,776	33,916 +28.3%	188.63	US$779,776
2021-02-08	2021-01-01	Partners Group Private Income Opportunities LLC (n/a)	S Sale	89,349 -9.9% 268.39 US$2,795,389	89,349 -9.9%	268.39	US$2,795,389
2021-02-03	2021-01-01	Partners Group Private Equity (Master Fund) LLC (N/A)	B Purchase	1,527 +252.6% 4.79 US$7,318	1,527 +252.6%	4.79	US$7,318
2021-02-03	2021-01-01	Partners Group Private Equity (Master Fund) LLC (N/A)	B Purchase	2,381,636 +244.1% 4.81 US$11,466,386	2,381,636 +244.1%	4.81	US$11,466,386