Notes

The fund is for supply primary research only and is not eligible. It was last observed on 2026-09-23T19:30:19.492123+00:00. The fund reviewed the following documents: a document from PSIX dated 2026-08-06 with accession number 0001628280-26-054346, which was found at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm and had not changed. Another document from ALM dated 2026-09-21 with accession number 0001493152-26-043476 was found at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043476/ex99-1.htm and had changed. A document from SEI dated 2026-09-22 with accession number 0001193125-26-397255 was found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526397255/d182097dex991.htm and had changed. A document from LFUS dated 2026-09-17 with accession number 0000889331-26-000014 was found at https://www.sec.gov/Archives/edgar/data/889331/000088933126000014/lfus-20260915.htm and had not changed. The review was successful. The fund also reviewed information from ELG.DE, which is a stock symbol, found at https://www.elmos.com/english/about-elmos/investor/financial-news.html, with the latest news at https://www.elmos.com/english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html, and a hash value of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

A news scan found the headline about a job related to BB and NKE indicative event-option receipts with an exit of 0. This is a report from a convex-liq BB NKE indicative collector on 2026-09-23T18:45:18.630014+00:00, marked as research only and not executable, with OPRA quotes. The report includes option chain data for BB and NKE from https://runway.adityaperswal.workers.dev/data/option-chain/. For BB, the data is: symbol BB, with two contracts, BB261002C00008500 and BB261002P00007500, having ask prices of 0.61 and 0.26, bid prices of 0.57 and 0.16, and spreads of 0.065574 and 0.384615, with quote times of 2026-09-23T18:45:11.097145064Z and 2026-09-23T18:45:18.961099274Z. For NKE, the data is: symbol NKE, with one contract, NKE261009P00032000, having an ask price of 0.39, a bid price of 0.32, and a spread of 0.179487, with a quote time of 2026-09-23T18:45:15.304607313Z. The report ends with END 2/2.

A news scan found the following data on September 23, 2026. The stock price of Conagra, ticker CAG, had a closing price of 14.78 on September 22, 2026, and a closing price of 14.73 on September 23, 2026. A data line showed the following options data for CAG: CAG261016P00014000 had a quote with an ask price of 0.28 and a bid price of 0.18, and CAG261016P00015000 had a quote with an ask price of 0.73 and a bid price of 0.62. An issuer news feed found the following headlines: Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026, Conagra Brands' 2026 Future of Snacking Report Sheds Light on American Snacking Habits, Slim Jim Makes Snacking History with World's Longest Meat Snack Stick, and Banquet Debuts New MEGA Chicken Tenders to Satisfy America's Desire for Tenders. This is indicative data, not executable, and no orders were placed.

A news scan found the data for BlackBerry on September 23, 2026. The data includes two sets of information. The first set, called bars, shows the high, low, open, and close prices of BlackBerry stock on September 22 and 23, 2026. The second set, called indicative, shows the quotes and trades for three specific options of BlackBerry stock, with details such as ask price, bid price, and trade price. The options are BB261002C00008000, BB261002P00007000, and BB261002P00007500. The data also mentions that the indicative information is not executable, meaning it cannot be used to make actual trades, and no orders were placed.

A news scan found a research note about a General Mills stock event on September 23. The research note says that trades were delayed and not executable, meaning they were not able to be carried out, from 2026-09-23T17:45:24.671855+00:00 to 2026-09-23T17:45:25.805801+00:00. The note includes stock data, which is a record of stock prices and trading volumes, for General Mills, or GIS, on September 22 and September 23. On September 22, the stock price was 35.45 and the trading volume was 10,432,772. On September 23, the stock price was 35.425 and the trading volume was 8,401,829. The note also includes option data, which is a type of financial contract, for GIS. There are two types of options mentioned: a call option, which gives the buyer the right to buy a stock, and a put option, which gives the buyer the right to sell a stock. The call option, GIS261016C00040000, had a price of 0.1 on September 22 and a price of 0.08 on September 23. The put option, GIS261016P00032500, had a price of 0.32 on September 22 and a price of 0.3 on September 23.

The fund is called Catalyst Research and it is for research only. The size of the fund is 0 and the time is 2026-09-23T17:45:20.121790+00:00. There are several news updates from various companies, including TLX on Sunday, September 20, 2026, with a link to their website, AVO on Tuesday, September 8, 2026, with a link to their news release, ABM on Tuesday, September 22, 2026, with a link to their news release, and ROIV on Wednesday, September 23, 2026, with a link to their news release. Additionally, there are several financial reports, including UNFI's 10-K report on September 14, 2026, DRI's 10-K report on July 24, 2026, PPIH's 10-Q report on September 9, 2026, MRK's 10-Q report on August 7, 2026, and WLTH's 10-Q report on September 14, 2026. There is also a news update from EPM on Monday, September 21, 2026, with a link to their news release, and a 6-K report from IPHA on September 17, 2026. The HTTP status codes for KGF, ASKUL, IPHAnews, and SOBI are all 200, with corresponding hashes. The research notes end with the instruction to preserve certain monitors and not to place any orders.

A news scan found the headline about Lamb Weston's October earnings. The company's stock had the following prices on September 22 and 23, 2026: on September 22, the stock opened at 47.93 and closed at 46.36, and on September 23, it opened at 46.39 and closed at 44.9. The trading volume was 1,409,419 on September 22 and 459,685 on September 23. The option receipts for LW261016P00037500 had an ask price of 0.33 and a bid price of 0.22, with 18 and 59 contracts available, respectively. The option receipts for LW261016P00042500 had an ask price of 1.43 and a bid price of 1.13, with 38 and 20 contracts available, respectively. A trade of 1 contract of LW261016P00037500 was executed at 0.31 on September 23 at 16:10:32, and a trade of 4 contracts of LW261016P00042500 was executed at 1.34 on September 23 at 16:09:39. No orders were placed.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 23, 2026, at 17:15:22 UTC. The fund is tracking the following stocks: IONS, MIRM, GIS, EAT, and CAG. The fund manager has reviewed the following SEC filings: IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. A news scan found the headline 'Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease' on September 23. The GIS company had a conference on September 8 at 19:00 UTC, which has already passed. The fund manager will review the replay. On September 23, GIS released its morning earnings, with a Q&A session at 13:00 UTC. The fund manager will review the earnings release. If GIS has stronger organic cash flow and guidance, the fund manager will record and validate the results. If the results are weaker or absent, the fund manager will reverify the cash flow. The fund manager has set a baseline for GIS's fiscal year 2027, with an expected EPS of $3.00-3.20 and organic growth of -1.5% to +0.5%. The fund manager has also set a frozen paper window from September 16 to September 21, with a calendar out-of-sample performance of +0.567% and a stress performance of -2.405%. The fund manager will review EAT's investor day on September 17 and its earnings call on October 28. If EAT has stronger organic cash flow, the fund manager will record and validate the results. If the results are weaker or absent, the fund manager will reverify the cash flow. The fund manager has set a frozen holdout for EAT of -19.2065% and will not make any automatic trades. The fund manager will verify the full pipelines and early news for all stocks.

A news scan found the headline 'CONVEX delayed research only'. The stock rows are organized by date, open price, high price, low price, close price, and volume. The option rows are organized by date, close price, and volume, with an additional column for the number of trades. The data covers the period from 2026-09-22 to 2026-09-23. The stock prices for the given period are as follows: PLAY stock prices were 6.9, 7.23, 6.8801, and 7.12 on 2026-09-22, and 7.02, 7.13, 6.8, and 6.895 on 2026-09-23. SFIX stock prices were 2.88, 3.035, 2.85, and 2.99 on 2026-09-22, and 2.99, 3.02, 2.765, and 2.815 on 2026-09-23. TCOM stock prices were 41.065, 41.49, 40.68, and 40.85 on 2026-09-22, and 41, 41.08, 40.11, and 40.31 on 2026-09-23. VRA stock prices were 4.23, 4.36, 4.18, and 4.29 on 2026-09-22, and 4.29, 4.29, 4, and 4.02 on 2026-09-23. BB stock prices were 9.14, 9.22, 8.46, and 8.62 on 2026-09-22, and 8.6, 8.68, 8.33, and 8.37 on 2026-09-23. The option prices for SFIX calls were 0.61, 0.48, 0.05, and 0.05 on the given dates. A call is a type of option that gives the buyer the right to buy a stock at a certain price.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-23T16:30:20.975269+00:00 research only; not executable OPRA quotes'. This refers to a type of financial data called options, which are contracts to buy or sell something at a set price. OPRA quotes are prices from the Options Price Reporting Authority. The data includes two stocks: BB and NKE. For BB, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative. The data for BB includes two contracts: BB261002C00008500 with an ask price of 0.64 and a bid price of 0.6, and BB261002P00007500 with an ask price of 0.22 and a bid price of 0.2. For NKE, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative. The data for NKE includes one contract: NKE261009P00032000 with an ask price of 0.37 and a bid price of 0.25. The data was collected on 2026-09-23 at different times for each stock.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 23, 2026, at 16:15:19 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. The manager also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the manager checked RSS feeds from SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The FDA calendar was also reviewed, which included a meeting on September 23, 2026, for GRAL, but this meeting was not for approval. The manager noted that the SEC filings may lag behind news. The manager will review the following: new morning results on September 9 at 12:30, LOVE on September 10 at 12:30, and SFIX on September 24 at 12:30 after the September 23 AMC. The manager will also review the GRAL panel on September 23. The manager uses a system where strong cash positions are recorded and validated, while weak or early positions are verified. No automatic orders were placed.

A news scan found the following data for SFIX: on September 23, 2026, at 16:00:23, research was done. The data included two sets of information about SFIX stock prices, which are called bars, and option prices, which are called quotes. The bars were: one bar from September 22, 2026, with a closing price of 2.99, a high price of 3.035, a low price of 2.85, and a volume of 3,973,234, and another bar from September 23, 2026, with a closing price of 2.825, a high price of 3.02, a low price of 2.775, and a volume of 1,227,546. The quotes were for two options: one to buy, called SFIX261016C00002500, with an ask price of 0.57, and one to sell, called SFIX261016P00002500, with an ask price of 0.18. The system reported that these quotes were not executable, meaning they could not be used to make a trade, and no orders were made.

A news scan found the following data lines for a fund focused on supply as of 2026-09-23T15:30:16.131463+00:00. The fund is for research only and uses recipe and hashes, which are observations, not events. The data includes eight panels: ASPI with a status of 200 and a hash of b05d86d63f2a67917db803f4bda96a60ac82e708088a85ae2a6b10da48cae03f, BSIN with a status of 200 and a hash of f5dcae6d0ae8f4343f92a987f6eceed8c86637c64805590874c591657ef37919, APD with a status of 200 and a hash of 729685ec41008820d3dfa2ad97f940ffdfa5aa98ad6c7946ac48611921a1de48, LIN with a status of 200 and a hash of 2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956, AI.PA with a status of null and an error of 403 Client Error: Forbidden, QATAR with a status of 200 and a hash of bae1d8adf36099eb5b55d74d2bf9220bff6fdb94230dae8ccf337e01ae487905, MOFCOM with a status of null and an error of HTTPSConnectionPool, and PSHELIUM with a status of 200 and a hash of ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47. The titles of the panels are ASP Isotopes Inc. Announces that Renergen Lim, U.S. Energy Corp. Signs Five-Year Helium Offt, Helium, no title for LIN, no title for AI.PA, Ras Laffan Helium, no title for MOFCOM, and Please be advised that PS Helium and Balloons.

The fund is for supply primary research only. It was last observed on 2026-09-23T15:15:21.831282+00:00. The fund reviewed the following documents: a document from PSIX dated 2026-08-06 with accession number 0001628280-26-054346, which can be found at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm, and this document was not changed. Another document from ALM dated 2026-09-21 with accession number 0001493152-26-043476, which can be found at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043476/ex99-1.htm, and this document was changed. A document from SEI dated 2026-09-22 with accession number 0001193125-26-397255, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526397255/d182097dex991.htm, and this document was changed. A document from LFUS dated 2026-09-17 with accession number 0000889331-26-000014, which can be found at https://www.sec.gov/Archives/edgar/data/889331/000088933126000014/lfus-20260915.htm, and this document was not changed. The process ended successfully after reviewing 4 documents. Additionally, the fund looked at information from ELG.DE, which is a stock symbol, and found 5 news items on the website https://www.elmos.com/english/about-elmos/investor/financial-news.html, with the latest news at /english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html, and this information had a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4. The review of ELG.DE information ended after looking at 1 item.

A news scan found the headline about a job related to NOK, CAG, LW, and LUXE event bars, which replaces 235 with an exit of 0. This is a research note from CONVEX, which includes delayed trades and not executable quotes, starting on 2026-09-23 at 15:00:25. The note provides stock bar data for CAG, LUXE, LW, and NOK, including dates, prices, and trading volumes. For example, on 2026-09-22, CAG's price was 14.78, with a trading volume of 7,653,447. The note also provides option bar data for various options, including CAG261009C00015500 and NOK261030C00011000, with their respective prices and trading volumes. The note ends on 2026-09-23 at 15:00:26.

A news scan found the headline 'BB NKE indicative event-option receipts (exit 0)'. This refers to a job related to automated trading, specifically an event involving options for the stocks BB and NKE. A convex-liq BB NKE indicative collector, which is a tool used to gather and analyze option data, was used for research purposes only and the data collected is not executable, meaning it cannot be used to make actual trades. The data was collected from OPRA quotes, which are Option Price Reporting Authority quotes, a system that provides price quotes for options. The data collected includes option chain information for BB and NKE stocks. For BB, the data includes two contracts: BB261002C00008500 with an ask price of 0.71 and a bid price of 0.56, and BB261002P00007500 with an ask price of 0.23 and a bid price of 0.22. For NKE, the data includes one contract: NKE261009P00032000 with an ask price of 0.41 and a bid price of 0.24. The data was collected on 2026-09-23 at various times.

The Catalyst research fund has a size of 0 as of 2026-09-23T13:45:20.437531+00:00 UTC. A news scan found the following headlines: TLX on Sun, 20 Sep 2026, about Telix and ITM joining forces, AVO on Tue, 08 Sep 2026, about Mission Produce's fiscal 2026 third quarter financial results, ABM on Tue, 22 Sep 2026, about ABM launching a technical training center, and ROIV on Wed, 23 Sep 2026, about Roivant announcing topline results of a proof of concept study for IMVT-1402. The fund also reviewed the following financial reports: UNFI's 10-K report on 2026-09-14, DRI's 10-K report on 2026-07-24, PPIH's 10-Q report on 2026-09-09, MRK's 10-Q report on 2026-08-07, and WLTH's 10-Q report on 2026-09-14. Additionally, the fund noted EPM's participation in upcoming investor conferences on Mon, 21 Sep 2026, and IPHA's 6-K report on 2026-09-17. The fund verified the following website hashes: KGF with hash 779e4855c061afea, ASKUL with hash e6f0d85c03a37ce6, IPHAnews with hash ef3293fd5ff26cb3, and SOBI with hash 7569409d160b2a08. The fund will preserve monitors 165, 168, 167, 137, and 22, and has no orders. The fund is for research only, and any strong or new information should be read in the originals and validated, while any weak, absent, or error information should be verified with cash and reverified. IPHA has a condition on Sep 17 and Sobi has a receipt conditional on Q1-2028.

A news scan found the headline about a GIS event on September 23. The event was researched by CONVEX, which is a type of automated trading system, from 2026-09-23T13:45:22.050835+00:00 to 2026-09-23T13:45:23.234191+00:00. The research found stock prices for GIS, which is a stock ticker, on September 22 and September 23. On September 22, the price was 35.45 and on September 23, the price was 35.235. The research also found option prices for GIS261016C00040000 and GIS261016P00032500, which are option tickers, on September 22 and September 23. The prices for GIS261016C00040000 were 0.1 on September 22 and 0.09 on September 23. The prices for GIS261016P00032500 were 0.32 on September 22 and 0.33 on September 23. The status of the research was 200, which means it was successful, and there were no missing values.

A news scan found the data for BlackBerry on September 23, 2026. The data includes two sets of information. The first set, called bars, which refers to a type of financial data, shows the stock prices of BlackBerry on September 22 and 23, 2026. On September 22, the stock closed at 8.62, with a high of 9.22 and a low of 8.46, and a total of 30,024,219 shares were traded. On September 23, the stock closed at 8.615, with a high of 8.68 and a low of 8.475, and a total of 2,853,880 shares were traded. The second set, called indicative, which refers to a type of quote that is not executable, shows the quotes for three options of BlackBerry stock. The options are BB261002P00007500, BB261002C00008000, and BB261002P00007000. The quotes include the ask price, which is the price at which someone is willing to sell, and the bid price, which is the price at which someone is willing to buy. For example, the ask price for BB261002P00007500 is 0.17 and the bid price is 0.11. There were no orders executed.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 23, 2026, at 13:00:24 UTC. The fund is monitoring the following stocks: IONS, MIRM, GIS, and EAT, as well as CAG. The fund manager has reviewed the following SEC filings: IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. A news scan found the headline 'Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease' on September 23. The GIS company had a conference on September 8 at 19:00 UTC, which has already passed. The fund manager will review the replay. On September 23, GIS released its morning earnings, with a Q&A session at 13:00 UTC, but the exact time of the first release is unknown. The fund manager will check the company's website for more information. The fund's baseline expectations for GIS are an EPS of $3.00-3.20 for the fiscal year 2027, with organic growth of -1.5% to +0.5%, and savings of $750 million. The fund manager has also reviewed EAT's investor day on September 17 and its upcoming earnings call on October 28. The fund's strategy for EAT is to record and validate stronger organic cash growth, and to reverify weaker or absent growth. The fund manager has not set any automatic trades and will review the full pipelines and early news for all stocks.

A news scan found the following data. The system started at 2026-09-23T13:00:26.654803+00:00 and ended at 2026-09-23T13:00:28.003471+00:00, with a cutoff at 2026-09-23T12:40:26.654803+00:00. The system received stock data, which includes the date, open price, high price, low price, close price, and volume, and option data, which includes the date, close price, volume, and number of trades. The stock data is as follows: BB stock had prices of 8.2, 8.54, 8.125, and 8.53 on 2026-09-21, and 9.14, 9.22, 8.46, and 8.62 on 2026-09-22. PLAY stock had prices of 6.68, 6.82, 6.57, and 6.79 on 2026-09-21, and 6.9, 7.23, 6.8801, and 7.12 on 2026-09-22. SFIX stock had prices of 2.89, 2.91, 2.825, and 2.85 on 2026-09-21, and 2.88, 3.035, 2.85, and 2.99 on 2026-09-22. TCOM stock had prices of 41, 41.13, 40.395, and 40.65 on 2026-09-21, and 41.065, 41.49, 40.68, and 40.85 on 2026-09-22. VRA stock had prices of 4.37, 4.578, 4.06, and 4.16 on 2026-09-21, and 4.23, 4.36, 4.18, and 4.29 on 2026-09-22. The option data is as follows: SFIX261016C00005000 had prices of 0.05 on both 2026-09-21 and 2026-09-22. BB261002C00008000 had prices of 0.88 and 0.97 on 2026-09-21 and 2026-09-22, respectively. Other options also had various prices on these dates.

A fund manager for the Catalyst Research fund made some notes on September 23, 2026, at 12:30:28.580463 UTC. The fund has a size of 0 and is focused on research only. The manager reviewed some archived data from before September 11, 2008. The manager also looked at some recent data, including a news scan that found the headline 'Dave & Buster’s Reports Second Quarter 2026' on September 14, 2026, and a Securities and Exchange Commission, or SEC, filing for HITI on September 14, 2026. Another SEC filing was found for BFRI on the same day. The manager also reviewed some information about PLAY, TSM, and DATA.L S. Additionally, the manager noted some upcoming events, including a conference call for CAN on September 8, 2026, and a review of EGTX on September 11, 2026. The manager also found some information about BFRI's photodynamic therapy systems and a lifted suspension by the International Trade Commission, or ITC, on September 1, 2026. The manager reviewed a total of 11 panels of data, each with a unique identifier, or sha, and a preview of the content.

A news scan found the headline 'HALO TH research only 2026-09-23T12:15:21.983528+00:00'. This is a data line. The data includes information about the stocks HALO and TH, which are being tracked for a potential breakout, meaning a significant price movement. The data shows the opening and closing prices of HALO and TH on September 21 and 22, 2026. For example, on September 21, HALO opened at 112.8 and closed at 111.45, while TH opened at 21.65 and closed at 21.28. The data also includes information about options, which are contracts that give the buyer the right to buy or sell a stock at a certain price, for HALO and TH. For instance, the option TH261016P00018000 had a bid price of 0.07 and an ask price of 0.48 on September 22, 2026. The data ends with the note 'END 2 /2; indicative not executable; current-day bars may be incomplete; no orders', indicating that this is the end of the data and that it is not a real order, but rather an indication of potential trades.

The Catalyst fund is for research only and has a size of 0. As of September 23, 2026, at 12:00:25 UTC, the fund manager reviewed the following information. The Securities and Exchange Commission filings for CHWY, ASO, and LOVE were reviewed, with links to their 10-Q filings on September 9 and 10, 2026. The SFIX 8-K filing from July 28, 2026, was also reviewed. Additionally, the fund manager looked at news releases from SAIL, KFY, and LOVE, with dates of September 22, September 9, and September 15, 2026, respectively. A Food and Drug Administration meeting for GRAL is scheduled for September 23, 2026. The fund manager noted that SEC filings may lag behind news and will review results on specific dates, including September 9, September 10, and September 24, 2026. The GRAL meeting on September 23 is a panel meeting, not an approval meeting. The fund manager will prioritize strong cash positions and reverify weak or absent ones, with no automatic orders placed.

A news scan found the headline about a convex-liq BB NKE indicative collector, which is a system that gathers data on option prices, on 2026-09-23T12:00:24.574051+00:00. This data is for research only and cannot be used to make actual trades. It includes option chain data for two stocks: BB and NKE. For BB, the data includes two option contracts: BB261002C00008500 with an ask price of 0.75 and a bid price of 0.65, and BB261002P00007500 with an ask price of 0.21 and a bid price of 0.14. For NKE, the data includes one option contract: NKE261009P00032000 with an ask price of 0.36 and a bid price of 0.23. The data was collected from https://runway.adityaperswal.workers.dev/data/option-chain/ on 2026-09-22. The system, also known as OPRA quotes, provides option price data.