| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Zilbergleyt Irina | Chief Operating Officer, Director | C/O ISQ OPEN INFRASTRUCTURE COMPANY LLC, 600 BRICKELL AVENUE, PH, MIAMI | /s/ Matthew McVeigh, Attorney-in-Fact | 02 Dec 2025 | 0002070790 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class E Shares | Purchase | $300K | +10.9K | $27.44 | 10.9K | 28 Nov 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On November 28, 2025, ISQ Open Infrastructure Company LLC (the "Issuer") determined that the reporting person purchased 10,931.112 Class E Shares effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of November 28, 2025. |