CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,306 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $37 Avg Close — Range —