CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 12,977 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $1,017 Avg Close — Range —