CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 530,000 Value ($000) $19,107 Avg Close Range
Q3 2025
Shares 500,000 Value ($000) $20,330 Avg Close Range
Q2 2025
Shares 70,000 Value ($000) $2,975 Avg Close Range
Q1 2025
Shares 125,000 Value ($000) $5,339 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $4,285 Avg Close Range
Q2 2024
Shares 300,000 Value ($000) $13,551 Avg Close Range
Q1 2024
Shares 410,000 Value ($000) $18,540 Avg Close Range
Q4 2023
Shares 240,000 Value ($000) $11,124 Avg Close Range
Q3 2023
Shares 125,000 Value ($000) $4,766 Avg Close Range