| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | Chief Investment Officer, Director | Class E Shares | 9.11K | $250K | $27.44 | 28 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | 28 Nov 2025 | 1 | $250K | 4 | Chief Investment Officer, Director | 02 Dec 2025, 16:30 | |
| ISQ Open Infrastructure Co LLC | 13 Jun 2025 | 0 | $0 | 3 | Chief Investment Officer, Director | 13 Jun 2025, 16:35 |