CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 12,764 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 15,165 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 15,128 Value ($000) $733 Avg Close — Range —
Q3 2019
Shares 8,503 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 16,041 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 9,022 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 30,439 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 15,693 Value ($000) $485 Avg Close — Range —