CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 297,055 Value ($000) $10,709 Avg Close — Range —
Q3 2025
Shares 153,581 Value ($000) $6,245 Avg Close — Range —
Q2 2025
Shares 66,563 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 158,916 Value ($000) $6,787 Avg Close — Range —
Q4 2024
Shares 118,374 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 174,961 Value ($000) $9,418 Avg Close — Range —
Q2 2024
Shares 156,082 Value ($000) $7,050 Avg Close — Range —
Q1 2024
Shares 172,983 Value ($000) $7,822 Avg Close — Range —
Q4 2023
Shares 71,971 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 8,197 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 80,288 Value ($000) $3,586 Avg Close — Range —
Q3 2022
Shares 29,706 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 136,497 Value ($000) $7,768 Avg Close — Range —
Q3 2019
Shares 10,927 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 29,643 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 34,297 Value ($000) $978 Avg Close — Range —
Q1 2018
Shares 20,697 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 8,836 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 15,400 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 20,423 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 24,509 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 8,390 Value ($000) $279 Avg Close — Range —