Zilbergleyt Irina

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ISQ Open Infrastructure Co LLC (NONE)

Transaction date 28 Nov 2025

Purchase

Price

110.41

Quantity 96,184 +0.3%

Value US$4,509,404

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	96,184 +0.3% 110.41 US$4,509,404	96,184 +0.3%	110.41	US$4,509,404