Collett Brian

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ISQ Open Infrastructure Co LLC (NONE)

Transaction date 28 Nov 2025

Purchase

Price

140.53

Quantity 50,280 +47.0%

Value US$4,293,465

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-12-02	2025-11-28	ISQ Open Infrastructure Co LLC (NONE)	B Purchase	50,280 +47.0% 140.53 US$4,293,465	50,280 +47.0%	140.53	US$4,293,465