CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,252 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,256 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 5,196 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,144 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,362 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 827 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $14 Avg Close — Range —