CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 175,192 Value ($000) $6,316 Avg Close Range
Q3 2025
Shares 63,026 Value ($000) $2,563 Avg Close Range
Q1 2025
Shares 470,241 Value ($000) $20 Avg Close Range
Q2 2024
Shares 200,542 Value ($000) $9 Avg Close Range
Q1 2024
Shares 575,511 Value ($000) $26 Avg Close Range
Q3 2023
Shares 47,959 Value ($000) $2 Avg Close Range
Q2 2023
Shares 388,468 Value ($000) $17 Avg Close Range
Q1 2023
Shares 139,146 Value ($000) $6 Avg Close Range
Q4 2022
Shares 112,224 Value ($000) $5 Avg Close Range
Q3 2022
Shares 622,339 Value ($000) $24,931 Avg Close Range
Q2 2022
Shares 588,425 Value ($000) $25,138 Avg Close Range
Q1 2022
Shares 129,589 Value ($000) $6,743 Avg Close Range
Q4 2021
Shares 160,558 Value ($000) $9,137 Avg Close Range
Q3 2021
Shares 75,456 Value ($000) $3,656 Avg Close Range
Q2 2021
Shares 111,374 Value ($000) $5,159 Avg Close Range
Q1 2021
Shares 12,067 Value ($000) $456 Avg Close Range
Q4 2020
Shares 137,311 Value ($000) $4,615 Avg Close Range
Q3 2020
Shares 29,412 Value ($000) $950 Avg Close Range
Q2 2020
Shares 43,657 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 13,432 Value ($000) $423 Avg Close Range
Q3 2019
Shares 10,066 Value ($000) $351 Avg Close Range