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Audit: Redemption demand (% of shares outstanding) — Stone Ridge Art Risk Premium Fund

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-04-02 · period 2026-01-23

repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January, 23 2026, dated 2026-01-23 — shares tendered 35,121 / shares outstanding, where outstanding is fixed by the printed offer amount 528,257 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-26-000559 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 35,121 / 528,257 = 0.332423%; shares basis throughout; no net-assets figure participates

“purchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shar”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January, 23 2026, dated 2026-01-23 | shares tendered 35,121 / shares outstanding, where outstanding is fixed by the printed offer amount 528,257 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-26-000559 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 35,121 / 528,257 = 0.332423% | shares basis throughout; no net-assets figure participates

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-01-23 0.3324 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January, 23 2026, dated 2026-01-23 | shares tendered 35,121 / shares outstanding, where outstanding is fixed by the printed offer amount 528,257 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-26-000559 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 35,121 / 528,257 = 0.332423% | shares basis throughout; no net-assets figure participates

“purchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shar”

extracted 2026-09-12T12:34:26 · confidence 1.0

2025-10-24 1.7615 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline October 24, 2025, dated 2025-10-24 | shares tendered 188,305 / shares outstanding, where outstanding is fixed by the printed offer amount 534,495 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-25-229358 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 188,305 / 534,495 = 1.761523% | shares basis throughout; no net-assets figure participates

“,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for l”

extracted 2026-09-12T12:34:26 · confidence 1.0

2025-07-25 0.9997 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline July 25, 2025, dated 2025-07-25 | shares tendered 103,778 / shares outstanding, where outstanding is fixed by the printed offer amount 519,065 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-25-155341 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 103,778 / 519,065 = 0.999663% | shares basis throughout; no net-assets figure participates

“080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with”

extracted 2026-09-12T12:34:26 · confidence 1.0

2025-04-25 0.8094 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline April 25, 2025, dated 2025-04-25 | shares tendered 84,411 / shares outstanding, where outstanding is fixed by the printed offer amount 521,411 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-25-073023 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 84,411 / 521,411 = 0.809448% | shares basis throughout; no net-assets figure participates

“g: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted li”

extracted 2026-09-12T12:34:26 · confidence 1.0

2025-01-24 1.4128 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January 24, 2025, dated 2025-01-24 | shares tendered 149,079 / shares outstanding, where outstanding is fixed by the printed offer amount 527,608 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-25-001288 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 149,079 / 527,608 = 1.412782% | shares basis throughout; no net-assets figure participates

“238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, ”

extracted 2026-09-12T12:34:26 · confidence 1.0

2024-10-25 1.2555 T2 N-CSRS 2026-04-02
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline October 25, 2024, dated 2024-10-25 | shares tendered 122,610 / shares outstanding, where outstanding is fixed by the printed offer amount 488,274 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-24-232858 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 122,610 / 488,274 = 1.255545% | shares basis throughout; no net-assets figure participates

“(459,878) Net increase in shares 238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of”

extracted 2026-09-12T12:34:26 · confidence 1.0

2024-07-26 0.7182 T2 N-CSR 2025-10-09
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline July, 26 2024, dated 2024-07-26 | shares tendered 69,446 / shares outstanding, where outstanding is fixed by the printed offer amount 483,487 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-24-175470 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 69,446 / 483,487 = 0.718179% | shares basis throughout; no net-assets figure participates

“669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14, 2024, the Fund had an uncomm”

extracted 2026-09-12T12:34:26 · confidence 1.0

2024-04-26 1.0058 T2 N-CSR 2025-10-09
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline April 26, 2024, dated 2024-04-26 | shares tendered 85,613 / shares outstanding, where outstanding is fixed by the printed offer amount 425,615 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-24-088152 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 85,613 / 425,615 = 1.005756% | shares basis throughout; no net-assets figure participates

“standing: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14,”

extracted 2026-09-12T12:34:26 · confidence 1.0

2024-01-26 1.5544 T2 N-CSR 2025-10-09
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January 26, 2024, dated 2024-01-26 | shares tendered 123,015 / shares outstanding, where outstanding is fixed by the printed offer amount 395,711 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-24-003033 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 123,015 / 395,711 = 1.554354% | shares basis throughout; no net-assets figure participates

“ares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Lin”

extracted 2026-09-12T12:34:26 · confidence 1.0

2023-10-27 0.68 T2 N-CSR 2025-10-09
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline October 27, 2023, dated 2023-10-27 | shares tendered 53,816 / shares outstanding, where outstanding is fixed by the printed offer amount 395,714 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-23-252095 ("five percent (5%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 53,816 / 395,714 = 0.679986% | shares basis throughout; no net-assets figure participates

“78) (331,890) Net increase in shares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financia”

extracted 2026-09-12T12:34:26 · confidence 1.0