STONE RIDGE REINSURANCE RISK P

Ticker: SRRIX CUSIP: 861729101 Class: EQUITY FUNDS

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2023
Shares 9,101 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 9,101 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 18,871 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 134,686 Value ($000) $5,163 Avg Close — Range —
Q3 2020
Shares 178,941 Value ($000) $7,301 Avg Close — Range —