CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,427 Value ($000) $484 Avg Close Range
Q4 2024
Shares 12,039 Value ($000) $516 Avg Close Range
Q2 2024
Shares 4,547 Value ($000) $205 Avg Close Range
Q1 2024
Shares 48,977 Value ($000) $2,215 Avg Close Range
Q4 2023
Shares 45,519 Value ($000) $2,110 Avg Close Range
Q3 2023
Shares 44,802 Value ($000) $1,708 Avg Close Range
Q1 2023
Shares 10,791 Value ($000) $499 Avg Close Range
Q3 2022
Shares 6,115 Value ($000) $245 Avg Close Range
Q4 2021
Shares 10,108 Value ($000) $575 Avg Close Range
Q1 2020
Shares 9,700 Value ($000) $260 Avg Close Range
Q2 2019
Shares 18,797 Value ($000) $629 Avg Close Range
Q3 2018
Shares 19,658 Value ($000) $561 Avg Close Range
Q2 2018
Shares 20,475 Value ($000) $660 Avg Close Range
Q1 2018
Shares 25,970 Value ($000) $732 Avg Close Range
Q4 2017
Shares 10,199 Value ($000) $295 Avg Close Range
Q3 2017
Shares 22,047 Value ($000) $572 Avg Close Range
Q2 2017
Shares 23,763 Value ($000) $571 Avg Close Range