CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 6,934 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 11,256 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 7,671 Value ($000) $329 Avg Close — Range —