Ryan Stephen G

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Partners Group Private Income Opportunities LLC (n/a)

Transaction date 1 Jan 2021

Sale

Price

369.93

Quantity 17,148 -38.7%

Value US$2,671,166

Comments Filing

Partners Group Private Equity Fund LLC (N/A)

Transaction date 1 Jan 2021

Purchase

Price

310.18

Quantity 95,654 +33.4%

Value US$1,779,720

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-02-08	2021-01-01	Partners Group Private Income Opportunities LLC (n/a)	S Sale	17,148 -38.7% 369.93 US$2,671,166	17,148 -38.7%	369.93	US$2,671,166
2021-02-03	2021-01-01	Partners Group Private Equity Fund LLC (N/A)	B Purchase	95,654 +33.4% 310.18 US$1,779,720	95,654 +33.4%	310.18	US$1,779,720