CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 3,778 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,813 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 4,283 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 4,092 Value ($000) $175 Avg Close — Range —