CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 7,699 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 6,614 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 7,759 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 11,702 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 12,232 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 10,749 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 12,348 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 13,298 Value ($000) $359 Avg Close — Range —