CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 14,818 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 54,801 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 50,866 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 48,329 Value ($000) $2,064 Avg Close — Range —
Q4 2024
Shares 39,107 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 38,746 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 39,253 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 35,600 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 32,885 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 54,750 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 49,972 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 27,329 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 24,200 Value ($000) $1,032 Avg Close — Range —