CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 15,624 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 7,824 Value ($000) $318 Avg Close — Range —