PARTNERS GROUP

CUSIP: 70214G208 Class: UNIT INVESTMENT

SkyView Investment Advisors, LLC's Holding History (CIK: 0001848237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,616,821 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 4,722,322 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 4,905,536 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 4,905,536 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 4,825,353 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 4,988,893 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,247,223 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,225,400 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,145,584 Value ($000) $10 Avg Close — Range —