CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 299,784 Value ($000) $10,462 Avg Close — Range —
Q2 2019
Shares 336,117 Value ($000) $11,240 Avg Close — Range —
Q1 2019
Shares 46,190 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 270,110 Value ($000) $7,749 Avg Close — Range —
Q3 2018
Shares 59,103 Value ($000) $1,669 Avg Close — Range —
Q2 2018
Shares 74,475 Value ($000) $2,399 Avg Close — Range —
Q1 2018
Shares 140,241 Value ($000) $3,955 Avg Close — Range —
Q2 2017
Shares 179,500 Value ($000) $4,315 Avg Close — Range —
Q1 2017
Shares 98,468 Value ($000) $2,556 Avg Close — Range —