| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | Director | Class E Shares | 620 | $15.5K | $25.00 | 01 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | 01 Oct 2025 | 1 | $15.5K | 4 | Director | 03 Dec 2025, 17:36 | |
| ISQ Open Infrastructure Co LLC | 13 Jun 2025 | 0 | $0 | 3 | Director | 13 Jun 2025, 16:32 |