CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 130,206 Value ($000) $3,715 Avg Close — Range —
Q2 2018
Shares 160,206 Value ($000) $5,162 Avg Close — Range —
Q1 2018
Shares 126,206 Value ($000) $3,559 Avg Close — Range —
Q4 2017
Shares 236,206 Value ($000) $6,831 Avg Close — Range —
Q3 2017
Shares 236,900 Value ($000) $6,150 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $4,808 Avg Close — Range —
Q3 2016
Shares 188,714 Value ($000) $5,144 Avg Close — Range —