CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 32,000 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $2,228 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $2,799 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 33,425 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 35,509 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 58,000 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 90,795 Value ($000) $3,879 Avg Close — Range —
Q1 2022
Shares 67,298 Value ($000) $3,502 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $3,699 Avg Close — Range —
Q3 2021
Shares 67,580 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 50,600 Value ($000) $2,344 Avg Close — Range —
Q1 2021
Shares 168,500 Value ($000) $6,374 Avg Close — Range —
Q4 2019
Shares 105,300 Value ($000) $3,315 Avg Close — Range —