Notes

The Catalyst fund is currently in research mode only, with a size of 0, as of September 17, 2026, at 19:45:59 UTC. The fund is monitoring the following stocks: IONS, MIRM, GIS, EAT, and CAG. The fund manager has reviewed the SEC filings for IONS on September 4, 2026, MIRM on September 8, 2026, GIS on July 1, 2026, and EAT on September 17, 2026. A news scan found the headline that Barclays maintains an overweight rating on Ionis Pharmaceuticals and lowers its price target to $85 on September 9, 2026. The fund manager also notes that GIS had a conference on September 8, 2026, and will have earnings on September 23, 2026. The baseline for GIS is an EPS of $3.00-3.20 for FY27, with organic growth of -1.5% to +0.5% and savings of $750m. The fund manager is monitoring EAT's investor day on September 17, 2026, and earnings call on October 28, 2026. The fund's strategy is to record and validate stronger organic cash growth and reverify weaker or absent growth. No automatic trades will be made. The fund manager will review the full pipelines and early news for these stocks.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 17, 2026, at 19:45:57 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 looked at news from SAIL, KFY, and LOVE, which were released on September 9, 2026, and September 15, 2026. The manager also checked the FDA website for information on GRAL, which has a panel meeting on September 23, 2026. The manager notes that SEC filings may lag behind news and will review results on September 9, 2026, at 12:30, September 10, 2026, at 12:30, and September 24, 2026, at 12:30. The manager also notes that the GRAL panel meeting on September 23, 2026, is not for approval. The manager has a strong cash position and will record and validate it, while weak or early positions will be cashed and reverified. There are no automatic orders.

A news scan found the following data. CONVEX is a type of investment strategy, and it delayed research. The data includes stock prices and option prices. The time period for the data is from 2026-09-17T19:45:57.022806+00:00 to 2026-09-17T19:45:58.569611+00:00, with a cutoff time of 2026-09-17T19:25:57.022806+00:00. The stock prices are for the following companies: SFIX, TCOM, VRA, BB, and PLAY. The option prices are for calls and puts on these companies. The data includes the date, open, high, low, close, and volume for each stock, and the date, close, volume, and number of trades for each option. The specific prices are as follows: SFIX stock prices were 2.94, 2.98, 2.88, 2.91, 1575981 on 2026-09-16, and 2.98, 2.98, 2.89, 2.915, 951650 on 2026-09-17. TCOM stock prices were 40.93, 41.0799, 39.44, 40.43, 8066251 on 2026-09-16, and 40.79, 40.83, 40.06, 40.46, 2334639 on 2026-09-17. VRA stock prices were 4.25, 4.5399, 4, 4.02, 2676239 on 2026-09-16, and 4.14, 4.27, 3.965, 4.16, 462848 on 2026-09-17. BB stock prices were 7.79, 7.925, 7.57, 7.64, 10792619 on 2026-09-16, and 7.84, 8.189, 7.73, 8.0228, 9779495 on 2026-09-17. PLAY stock prices were 6.86, 7.14, 6.45, 6.86, 6547883 on 2026-09-16, and 6.96, 7.06, 6.66, 6.725, 2109338 on 2026-09-17. The option prices include calls and puts for these companies, with prices such as 0.49, 0.72, 0.05, 0.07, 0.65, 0.57, 0.25, 0.2, 0.12, 0.06, 0.25, 0.17, 0.48, 0.38, 0.58, 0.7, 0.04, 0.03, 0.15, 0.14, 0.55, 0.61, 0.46, 0.34.

A fund manager's notes were compiled on 2026-09-17T18:01:12.699231+00:00. The fund is called Catalyst Research, and it has a size of 0. The notes include compact receipts and origins from the PRE91108 archive. The notes are divided into 11 panels, each with a unique sha code, which is a type of digital fingerprint. The panels contain previews of various events and announcements, including SEC filings for HITI and BFRI on 2026-09-14, a report from Dave & Buster's on September 14, 2026, and a review of TSM on September 10. There are also mentions of EGTX, a company with 48 MFN counts, and its latest updates. Additionally, there are references to ITC and photodynamic therapy systems. The notes end with a statement to read the originals before taking action.

The fund in question is the Catalyst Research fund, which has a size of 0 as of September 17, 2026, at 17:31:07 UTC. There are several companies with recent news: Telix Pharma on September 17, 2026, at https://telixpharma.com/news-views/lets-go-lets-get-them/, Mission Produce on September 8, 2026, at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial, ABM on September 8, 2026, at https://abm.gcs-web.com/news-releases/news-release-details/abm-reports-fiscal-third-quarter-2026-results, and Roivant on September 8, 2026, at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat. Additionally, there are financial reports from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Evolution Petroleum also reported on September 15, 2026, at https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-reports-fiscal-fourth-quarter-and-full-0. Furthermore, there are filings from IPHA on September 17, 2026. The HTTP requests for KGF, ASKUL, IPHAnews, and SOBI all returned a status code of 200 with the respective hashes 3313522fd352460d, e6f0d85c03a37ce6, ef3293fd5ff26cb3, and 7569409d160b2a08. The research is for informational purposes only, and it is recommended to read the originals and validate the information, especially for strong or new data, while weak or absent data should be verified with cash and reverification. There is a note about IPHA on September 17 and a conditional receipt for Sobi in Q1 2028. The monitors 165, 168, 167, 137, and 22 should be preserved. The sources and dates can be found in the job script and journal, and there are no orders.

A news scan found the headline about CONVEX research. This research is about delayed trade bars, which are not executable quotes. It started on 2026-09-17T16:31:05.777158+00:00. The research found data about two stocks: MLKN and ZUMZ. For MLKN, the option with the code MLKN261016P00020000 had a closing price of 1.08, a high price of 1.19, a low price of 1.08, and a volume of 5 on 2026-09-16T04:00:00Z. For ZUMZ, the option with the code ZUMZ261016P00015000 had a closing price of 1.74, a high price of 1.74, a low price of 1.74, and a volume of 1 on 2026-09-16T04:00:00Z. The stock prices for MLKN were 20.97, 21.36, and 20.725 on 2026-09-16T04:00:00Z, and 21.22, 21.53, and 20.945 on 2026-09-17T04:00:00Z. The stock prices for ZUMZ were 13.38, 13.94, and 13.235 on 2026-09-16T04:00:00Z, and 13.49, 13.62, and 13.39 on 2026-09-17T04:00:00Z. The research ended on 2026-09-17T16:31:06.395381+00:00.

A news scan found a research note about a General Mills stock event on September 23. The note says CONVEX is for research only and does not include trades that can be executed, which means they are not real orders to buy or sell. The research started on 2026-09-17 at 16:31:04 and ended at 16:31:05. The note includes stock prices for General Mills, which is referred to by its ticker symbol GIS, a unique code used to identify the company on stock exchanges. On September 16, the stock price was 36.81 and on September 17, it was 36.7101. The note also includes information about options, which are contracts to buy or sell a stock at a certain price. There are two options listed: GIS261016C00040000, which is a call option, meaning it gives the buyer the right to buy the stock, and GIS261016P00032500, which is a put option, meaning it gives the buyer the right to sell the stock. The prices for these options were 0.45 and 0.28 on September 16, and 0.4 and 0.29 on September 17, respectively.

The Catalyst fund is currently researching the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The fund's status was updated on September 17, 2026, at 15:31:06 UTC. The fund manager has been reviewing SEC filings for these stocks, including IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. A news scan found the headline that Barclays maintains an overweight rating on Ionis Pharmaceuticals and lowers its price target to $85 on September 9. The GIS company had a conference on September 8, which has already passed. The fund is waiting for the GIS earnings report on September 23. The baseline expectations for GIS are an EPS of 3.00-3.20 and organic growth of -1.5 to +0.5%. The fund is also monitoring EAT, which had an investor day on September 17 and is scheduled to have an earnings call on October 28. The fund's decisions are based on the strength of the companies' organic cash flow, with stronger cash flow leading to record and independent validation, and weaker or absent cash flow leading to re-verification. The fund does not make automatic trades and requires manual review of the full pipeline and early news.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 17, 2026, at 15:31:04 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 the SFIX 8-K filing from July 28, 2026. Additionally, the manager looked at RSS feeds from SAIL on September 9, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The manager also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The manager noted that SEC filings may lag behind news and that reviews will be done at 12:30 UTC on September 9 for new morning results, September 10 for LOVE, and September 24 for SFIX after the September 23 AMC. The GRAL panel on September 23 is not for approval. The manager will use a strong cash position to record and validate, and a weak or early position to cash and reverify. No automatic orders were placed.

A news scan found the headline 'CONVEX delayed research only'. The stock rows are organized by date, open, high, low, close, and volume. The option rows are organized by date, close, volume, and number. The research started on 2026-09-17T15:31:02.603753+00:00 and ended on 2026-09-17T15:31:04.310118+00:00 with a cutoff on 2026-09-17T15:11:02.603753+00:00. The data includes stock prices for TCOM, VRA, BB, PLAY, and SFIX, as well as option prices for various calls and puts. For example, the stock price of TCOM on 2026-09-16 was 40.93, with a high of 41.0799, a low of 39.44, and a close of 40.43, with a volume of 8066251. The option price of SFIX261016C00002500 on 2026-09-15 was 0.65, with a volume of 25 and a number of 1.

A news scan found the following data lines for Helium on 2026-09-17T14:16:08.785165+00:00. The fund is for supply and is marked as research only, with sources including recipe and hashes that are observations, not events. The eight-panel hashes are as follows: ASPI with a status of 200, hash b05d86d63f2a67917db803f4bda96a60ac82e708088a85ae2a6b10da48cae03f, and 5 links to the title ASP Isotopes Inc. Announces that Renergen Lim. BSIN has a status of 200, hash f5dcae6d0ae8f4343f92a987f6eceed8c86637c64805590874c591657ef37919, and 11 links to the title U.S. Energy Corp. Signs Five-Year Helium Offt. APD has a status of 200, hash 729685ec41008820d3dfa2ad97f940ffdfa5aa98ad6c7946ac48611921a1de48, and 5 links to the title Helium. LIN has a status of 200, hash 2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956, and 8 links to no title. AI.PA has a null status, no hash, 0 links, and an error message of 403 Client Error: Forbidden for url: https://www.airliq. QATAR has a status of 200, hash bae1d8adf36099eb5b55d74d2bf9220bff6fdb94230dae8ccf337e01ae487905, and 1 link to the title Ras Laffan Helium. MOFCOM has a null status, no hash, 0 links, and an error message of HTTPSConnectionPool(host='wms.mofcom.gov.cn', port=443). PSHELIUM has a status of 200, hash ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47, and 7 links to the title Please be advised that PS Helium and Balloons.

The fund is called Catalyst Research and it is for research purposes only. The fund size is 0 and the current time is 2026-09-17T13:31:02.879069+00:00. There are several news updates from various companies, including Telix Pharma on Thursday, September 17, 2026, Mission Produce on Tuesday, September 8, 2026, ABM on Tuesday, September 8, 2026, and Roivant on Tuesday, September 8, 2026. Additionally, there are financial reports from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Evolution Petroleum also reported its fiscal fourth quarter and full year results on Tuesday, September 15, 2026. There are also updates from IPHA on September 17, 2026, and hashes from KGF, ASKUL, IPHAnews, and SOBI. The research notes that IPHA has a conditional receipt for Q1-2028 and that certain monitors should be preserved. The sources and dates are listed in the job script and journal. There are no orders.

A news scan found the headline related to a job for NOK, CAG, LW, and LUXE event bars, which replaces 235 with an exit of 0. This is a CONVEX research output, which includes delayed trades and not executable quotes, starting on 2026-09-17 at 12:31:10. The output contains stock bars data with a status of 200 and no next results. The data includes the following stocks: NOK with prices 9.84 and 10.14 on 2026-09-15 and 2026-09-16 respectively, CAG with prices 15.02 and 15.18, LUXE with prices 7.15 and 8.81, and LW with prices 47.09 and 47.53. The output also contains option bars data with a status of 200 and no next results, including options for NOK, LW, LUXE, and CAG with various prices and volumes. The output ended on 2026-09-17 at 12:31:11.

A news scan found the headline about a GIS event on September 23. This is a research note about the stock GIS. The research started on 2026-09-17 at 12:16:03 and ended at 12:16:05. The note says that delayed trades are not executable quotes, which means they are not final prices that can be used to make a trade. The note includes data about the stock GIS, which is a type of security that represents ownership in a company. The data shows the stock price and trading volume for GIS on September 15 and September 16. The stock price was 36.58 on September 15 and 36.81 on September 16. The trading volume was 7,495,104 on September 15 and 6,311,834 on September 16. The note also includes data about options, which are contracts that give the buyer the right to buy or sell a stock at a certain price. The options are for the stock GIS and have different strike prices, which is the price at which the option can be exercised. The data shows the price and trading volume for two options, GIS261016C00040000 and GIS261016P00032500, on September 15 and September 16. The price of GIS261016C00040000 was 0.5 on September 15 and 0.45 on September 16. The trading volume was 117 on September 15 and 1,213 on September 16. The price of GIS261016P00032500 was 0.4 on September 15 and 0.28 on September 16. The trading volume was 60 on September 15 and 355 on September 16.

A news scan found the headline about CONVEX research. This research is for information only and does not include real-time trade quotes, but rather delayed trade bars. The research started on 2026-09-17 at 12:16:03.450566+00:00. The dataset used is called stock-bars and had a status of 200, meaning the request was successful, with a cutoff time of 2026-09-17T11:56:03.450566+00:00. The research included information on two stocks: MLKN and ZUMZ. For MLKN, on 2026-09-15, the stock closed at 20.94, with a high of 21.165 and a low of 20.64, and on 2026-09-16, it closed at 20.97, with a high of 21.36 and a low of 20.725. For ZUMZ, on 2026-09-15, the stock closed at 13.63, with a high of 14.36 and a low of 13.51, and on 2026-09-16, it closed at 13.38, with a high of 13.94 and a low of 13.235. The research also included information on option bars for MLKN and ZUMZ. The option MLKN261016P00020000 had a close of 1.08 on 2026-09-16, and the option ZUMZ261016P00015000 had a close of 1.74 on 2026-09-16. The research ended on 2026-09-17 at 12:16:03.902345+00:00.

The fund, called Catalyst, is researching the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The research was done on September 17, 2026, at 11:31:01 UTC. The fund manager reviewed the following SEC filings: IONS on September 4, 2026, MIRM on September 8, 2026, GIS on July 1, 2026, and EAT on August 12, 2026. A discovery was made on September 9, 2026, that Barclays maintained an overweight rating on Ionis Pharmaceuticals and lowered its price target to $85. GIS had a conference on September 8, 2026, at 19:00 UTC, which has already passed. The fund manager will review the earnings of GIS on September 23, 2026, at 13:00 UTC. The baseline for GIS is an EPS of $3.00-3.20 for FY27, with organic growth of -1.5% to +0.5% and savings of $750 million. The fund manager will review EAT's investor day on September 17, 2026, at 16:30 UTC and its earnings call on October 28, 2026, at 16:30 UTC. The fund manager will verify the full pipelines and early news for the stocks.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 17, 2026, at 11:31:02 UTC. The fund reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. It also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the fund looked at RSS feeds from SAIL on September 9, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The fund also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The fund will review new morning results on September 9 at 12:30, LOVE on September 10 at 12:30, and SFIX on September 24 at 12:30. The GRAL meeting on September 23 is not for approval. The fund has a strong cash position, which will be recorded and validated, while weak or early positions will be cashed out and reverified. No automatic orders were placed.

A news scan found the data: CONVEX delayed research only. The data includes stock rows with date, open, high, low, close, and volume, and option data with date, close, and volume. The time frame for the data is from 2026-09-17T11:31:00.065601+00:00 to 2026-09-17T11:31:01.325798+00:00 with a cutoff at 2026-09-17T11:11:00.065601+00:00. The stock data includes prices for PLAY, SFIX, TCOM, VRA, and BB. The option data includes calls and puts for these stocks with various strike prices and expiration dates, such as SFIX261016C00002500 and TCOM261016P00035000. The data also includes the number of contracts and the trade volume for each option.

A fund called Catalyst Research was reviewed on 2026-09-17T09:46:09.774047+00:00. The review included compact receipts and information from the PRE91108 archive. The review consisted of 11 panels, which included information about various companies, including HITI and BFRI, and their SEC filings on 2026-09-14. There were also previews of news articles, including one about Dave & Buster's second quarter 2026 report on September 14, 2026. Other panels included information about TSM, DATA.L, CAN, PLAY, and EGTX, as well as conferences and reviews. One panel mentioned a photodynamic therapy system and a suspension being lifted by the ITC on September 1. The previews were based on raw data and it is recommended to read the originals before taking any action.

The Catalyst research fund has a size of 0 as of September 17, 2026, at 09:16:01 UTC. The fund manager reviewed the following news and reports: Telix Pharma on September 17, 2026, at https://telixpharma.com/news-views/lets-go-lets-get-them/, Mission Produce on September 8, 2026, at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial, ABM on September 8, 2026, at https://abm.gcs-web.com/news-releases/news-release-details/abm-reports-fiscal-third-quarter-2026-results, and Roivant on September 8, 2026, at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat. The manager also reviewed financial reports from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, WLTH on September 14, 2026, and EPM on September 15, 2026. Additionally, the manager checked the following filings: EPM's fiscal fourth-quarter report, IPHA's 6-K filing on September 10, 2026, and verified the availability of information from KGF, ASKUL, IPHAnews, and SOBI. The manager decided to preserve monitors 165, 168, 167, 137, and 22, and noted that there are no orders. The manager also noted that IPHA has a conditional receipt for Q1 2028 and that research is limited to reading originals and validating information, with a focus on strong and new information, while weak or absent information requires cash and reverification.

A news scan found the headline 'MLKN and ZUMZ delayed option outcomes'. The data provided is a JSON output, which includes information about the stock prices and option bars for MLKN and ZUMZ. The data is divided into two sections: 'option-bars' and'stock-bars'. The 'option-bars' section contains information about the option prices for MLKN and ZUMZ, while the'stock-bars' section contains information about the stock prices for the same companies. The data includes details such as the closing price, high price, low price, and volume. The research is based on the data from CONVEX, which is a research platform. The data is delayed and does not contain executable quotes, but rather trade bars. The start time for the data is 2026-09-17T08:16:00.405051+00:00, and the end time is 2026-09-17T08:16:00.786566+00:00.

A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The event started on 2026-09-17 at 08:15:58 and ended at 08:15:59. Stock data for GIS shows that on September 15, the price was 36.58 with 7,495,104 shares traded, and on September 16, the price was 36.81 with 6,311,834 shares traded. Option data for GIS261016C00040000 shows that on September 15, the price was 0.5 with 117 contracts traded, and on September 16, the price was 0.45 with 1,213 contracts traded. Option data for GIS261016P00032500 shows that on September 15, the price was 0.4 with 60 contracts traded, and on September 16, the price was 0.28 with 355 contracts traded.

The Catalyst fund is for research only on IONS, MIRM, GIS, and EAT, with no current size. As of September 17, 2026, at 07:16:05 UTC, the fund has the following notes: IONS filed with the SEC on September 4, 2026. MIRM filed with the SEC on September 8, 2026. GIS filed with the SEC on July 1, 2026. EAT filed with the SEC on August 12, 2026. On September 9, 2026, Barclays maintained an overweight rating on Ionis Pharmaceuticals and lowered its price target to $85. GIS had a conference on September 8, 2026, at 19:00 UTC. The fund will review earnings for GIS on September 23, 2026, at 13:00 UTC. For GIS, stronger organic cash flow and guidance will be recorded and validated, while weaker or absent results will require cash reverification. The baseline for GIS is an EPS of $3.00-3.20 for FY27, with organic growth of -1.5% to +0.5% and savings of $750 million. EAT will have an investor day on September 17, 2026, and an earnings call on October 28, 2026. The fund will review EAT's results on September 17, 2026, at 16:30 UTC and on October 28, 2026, at 16:30 UTC. The fund has no automatic trades and will verify full pipelines and early news for all four companies.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 17, 2026, at 07:16:05 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 looked at news releases from SAIL on September 9, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The manager also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The manager noted that SEC filings may lag behind news and that reviews will be done at the following times: September 9 at 12:30 for new morning results, September 10 at 12:30 for LOVE, and September 24 at 12:30 for SFIX after the September 23 AMC. The manager also noted that the GRAL panel on September 23 is not for approval. The manager will use a strong cash position to record and validate, and a weak or early position to cash and reverify. No automatic orders were placed.

A news scan found the headline 'CONVEX delayed research only'. The stock rows are organized by date, open, high, low, close, and volume. The option rows are organized by date, close, and volume, with an additional column for the number of contracts. The data ranges from 2026-09-15 to 2026-09-16. The stock prices are as follows: VRA was 3.61 to 4.09 on 2026-09-15 and 4.25 to 4.02 on 2026-09-16, BB was 7.69 to 7.8 on 2026-09-15 and 7.79 to 7.64 on 2026-09-16, PLAY was 7.55 to 6.86 on 2026-09-15 and 6.86 to 6.86 on 2026-09-16, SFIX was 3.09 to 2.94 on 2026-09-15 and 2.94 to 2.91 on 2026-09-16, and TCOM was 40.04 to 39.25 on 2026-09-15 and 40.93 to 40.43 on 2026-09-16. The option prices include calls and puts for various stocks, including SFIX, with prices ranging from 0.04 to 0.65. A call is an option to buy a stock at a certain price, and a put is an option to sell a stock at a certain price.