CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 84,254 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 34,648 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 35,452 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 73,211 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 6,493 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 40,552 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 51,135 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 11,082 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 46,392 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 26,171 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 17,961 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 18,137 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 26,130 Value ($000) $1,266 Avg Close — Range —