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Weiss Multi-Strategy Advisers LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 906,465 | 313,862 | 40,483,000 | 13,093,000 | $44.66 |
| 03/31/2023 | CubeSmart | CUBE | 592,603 | 592,603 | 27,390,000 | 27,390,000 | $46.22 |
| 12/31/2022 | CubeSmart | CUBE | 0 | -595,294 | 0 | -23,847,000 | |
| 09/30/2022 | CubeSmart | CUBE | 595,294 | 519,007 | 23,847,000 | 20,588,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 76,287 | 76,287 | 3,259,000 | 3,259,000 | $42.72 |
| 06/30/2018 | CubeSmart | CUBE | 0 | -335,000 | 0 | -9,447,000 | |
| 03/31/2018 | CubeSmart | CUBE | 335,000 | 335,000 | 9,447,000 | 9,447,000 | $28.20 |
| 09/30/2015 | CubeSmart | CUBE | 0 | -150,000 | 0 | -3,474,000 | |
| 06/30/2015 | CubeSmart | CUBE | 150,000 | 150,000 | 3,474,000 | 3,474,000 | $23.16 |
| 12/31/2013 | CubeSmart | CUBE | 0 | -1,250,000 | 0 | -22,300,000 | |
| 09/30/2013 | CubeSmart | CUBE | 1,250,000 | 1,250,000 | 22,300,000 | 22,300,000 | $17.84 |
| 06/30/2013 | CubeSmart | CUBE | 1,150,000 | 1,150,000 | 18,377,000 | 18,377,000 | $15.98 |
| 03/31/2013 | CubeSmart | CUBE | 1,400,000 | 1,400,000 | 22,120,000 | 22,120,000 | $15.80 |
| 06/30/2012 | CubeSmart | CUBE | 0 | -1,455,600 | 0 | -17,322,000 | |
| 03/31/2012 | CubeSmart | CUBE | 1,455,600 | 1,455,600 | 17,322,000 | 17,322,000 | $11.90 |
| 12/31/2011 | CubeSmart | CUBE | 1,800,000 | 1,800,000 | 19,152,000 | 19,152,000 | $10.64 |
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