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Walleye Capital LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 88,855 | -200,139 | 3,968,264,000 | -9,389,039,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 288,994 | 288,994 | 13,357,303,000 | 13,357,303,000 | $46,220.00 |
| 12/31/2021 | CubeSmart | CUBE | 0 | -174,441 | 0 | -8,452,000 | |
| 09/30/2021 | CubeSmart | CUBE | 174,441 | 2,693 | 8,452,000 | 497,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 171,748 | -46,762 | 7,955,000 | -311,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 218,510 | 218,510 | 8,266,000 | 8,266,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 0 | -11,391 | 0 | -368,000 | |
| 09/30/2020 | CubeSmart | CUBE | 11,391 | 11,391 | 368,000 | 368,000 | $32.31 |
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