ISQ Global Fund II GP LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-03-19	2025-03-18	Altus Midstream Co (ALTM)	S Sale	657,582 -100.0% 52.66 USD 34,628,268	657,582 -100.0%	52.66	USD 34,628,268
2025-03-19	2025-03-17	Altus Midstream Co (ALTM)	S Sale	1,044,519 -61.4% 52.66 USD 55,004,371	1,044,519 -61.4%	52.66	USD 55,004,371
2025-03-06	2025-03-04	Altus Midstream Co (ALTM)	S Sale	3,952,431 -79.1% 55.63 USD 219,873,737	3,952,431 -79.1%	55.63	USD 219,873,737