Brian Collett - 28 Nov 2025 Form 4 Insider Report for ISQ Open Infrastructure Co LLC

Role
Chief Investment Officer, Director
Signature
/s/ Matthew McVeigh, Attorney-in-Fact
Transactions as of
28 Nov 2025
Transactions value $
$250,000
Form type
4
Filing time
02 Dec 2025, 16:30:23 UTC
Previous filing
13 Jun 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Collett Brian Chief Investment Officer, Director C/O ISQ OPEN INFRASTRUCTURE COMPANY LLC, 600 BRICKELL AVENUE, PH, MIAMI /s/ Matthew McVeigh, Attorney-in-Fact 02 Dec 2025 0002070778

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class E Shares Purchase $249,999 +9,109 $27.44 9,109 28 Nov 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 28, 2025, ISQ Open Infrastructure Company LLC (the "Issuer") determined that the reporting person purchased 9,109.26 Class E Shares effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of November 28, 2025.