| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | Investment Adviser, 10%+ Owner | 380 LAFAYETTE STREET, NEW YORK | /s/ Jennifer Vinsonhaler, Principal and Chief Compliance Officer | 05 Jan 2026 | 0001592643 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Disposed to Issuer | $103,760 | -4,000 | -100% | $25.94 | 0 | 31 Dec 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects common shares of beneficial interest of SEG Partners Long/Short Equity Fund, a registered, closed-end management investment company (the "Issuer"), designated as Class I Shares. |
| F2 | The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Tender Offer Statement on Schedule TO ("Schedule TO") filed with the Securities and Exchange Commission (the "Commission") on October 2, 2025. The purchase price for each Class I Share purchased by the Issuer in connection with the issuer tender offer was determined as of December 31, 2025, based on the net asset value of such Class I Shares as of such date. |