Trade Summary

7 months ago, Partners Group (Usa) Inc., serving as Subadviser to the Issuer at Lincoln Partners Group Royalty Fund (LNPIX), purchased 1,182,178 shares at $10.57 per share, for a total transaction value of $12,495,626.00.

This purchase represents a 100.00% decrease in Partners Group (Usa) Inc.'s stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Wednesday, October 1, 2025 and publicly disclosed via SEC Form 4 filing on Thursday, October 2, 2025 at 1:10 PM ET, 1 day after the trade was made.