Miller Trisha A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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ISQ Open Infrastructure Co LLC (NONE)

Transaction date 1 Oct 2025

Purchase

Price

421.97

Quantity 86,552 -13.7%

Value US$3,123,893

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-12-08	2025-10-01	ISQ Open Infrastructure Co LLC (NONE)	B Purchase	86,552 -13.7% 421.97 US$3,123,893	86,552 -13.7%	421.97	US$3,123,893