Notes

A news scan found the following data. The system started at 2026-09-15T18:30:56.249863+00:00 and ended at 2026-09-15T18:30:57.380246+00:00 with a cutoff at 2026-09-15T18:10:56.249863+00:00. The data includes stock prices for VRA, BB, PLAY, SFIX, and TCOM, as well as option prices for various calls and puts. The stock prices are as follows: VRA was 3.21 on 2026-09-14 and 3.61 on 2026-09-15, BB was 7.55 on 2026-09-14 and 7.69 on 2026-09-15, PLAY was 8.11 on 2026-09-14 and 7.55 on 2026-09-15, SFIX was 2.95 on 2026-09-14 and 3.09 on 2026-09-15, and TCOM was 39.71 on 2026-09-14 and 40.04 on 2026-09-15. The option prices include calls and puts for these stocks, such as SFIX261016C00002500, which was 0.65 on 2026-09-15.

The Catalyst fund is for research only on IONS, MIRM, GIS, and EAT, with no current size. As of September 15, 2026, at 18:01:00 UTC, the fund has the following notes: IONS filed a report with the SEC on September 4, 2026. MIRM filed a report with the SEC on September 8, 2026. GIS filed a report with the SEC on July 1, 2026. EAT filed a report 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 on September 23, 2026, at 13:00 UTC. For GIS, stronger organic cash flow will be recorded and validated, while weaker or absent cash flow will require re-verification. The baseline for July 1, 2026, was a FY27 EPS of $3.00-3.20, 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 these events at 16:30 UTC on the respective days. The fund has a frozen paper window from September 16 to September 21, with a calendar out-of-sample performance of +0.567% and stress of -2.405%. The fund will not automatically enter trades and will not retune past tests. The fund has four SEC filings, one discovery, and two GIS and EAT events to verify. As of September 15, 2026, at 18:01:03 UTC, the fund remains in research-only mode with no orders.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 15, 2026, at 18:01:00 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 had a panel meeting scheduled for September 23, 2026, but this was not an approval meeting. The fund uses a system where strong cash positions are recorded and validated, while weak or early positions are verified again. No automatic orders were made. 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, after the September 23 AMC.

This is a research note from Convex, which includes delayed trade bars that are not executable quotes. The data starts at 2026-09-15T17:46:01.481085+00:00. The note contains two datasets: stock bars and option bars. The stock bars dataset has a status of 200 and a cutoff time of 2026-09-15T17:26:01.481085+00:00. It includes data for the following stocks: ZUMZ, EPM, HAIN, and HITI. For example, ZUMZ has two bars, one for 2026-09-14T04:00:00Z with a close price of 14.38 and one for 2026-09-15T04:00:00Z with a close price of 13.82. The option bars dataset also has a status of 200 and a cutoff time of 2026-09-15T17:26:01.481085+00:00. It includes data for the following options: HITI261016C00002500 and HITI261016P00002500. For example, HITI261016C00002500 has two bars, one for 2026-09-14T04:00:00Z with a close price of 0.27 and one for 2026-09-15T04:00:00Z with a close price of 0.23. The note ends at 2026-09-15T17:46:02.937315+00:00.

A fund manager for the Catalyst research fund made some notes on September 15, 2026, at 17:16:06. The fund size is 0 and it has compact receipts. The information comes from the PRE91108 archive. The manager looked at several things, including SEC filings for HITI and BFRI from September 14, 2026. They also saw a report from Dave & Buster's from September 14, 2026. The manager chose some reviews, including one for TSM from September 10, 2026, and one for CAN from September 8, 2026. They also saw some information about EGTX, including a conference on September 11, 2026, and a review on September 16, 2026. The manager also looked at some information about BFRI, including an ITC decision from September 1, 2026. The manager made these notes in 11 panels, each with a unique code, or sha, and a preview of what the panel is about.

The fund in question is the Catalyst Research fund, which has a size of 0 and a timestamp of 2026-09-15T16:01:17.162718+00:00. There are several news updates, including TLX on Sunday, September 13, 2026, regarding FDA approval of Telix's brain cancer imaging drug Pixclara, AVO on Tuesday, September 8, 2026, about Mission Produce's fiscal 2026 third-quarter financial results, ABM on Tuesday, September 8, 2026, about ABM's fiscal third-quarter 2026 results, and ROIV on Tuesday, September 8, 2026, about Roivant's positive results from the Phocus study of 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. Other updates include EPM on Thursday, September 10, 2026, declaring a $0.12 per share cash dividend for fiscal Q1, and IPHA on September 10, 2026, with a 6-K filing. There are also HTTP200 hash results for KGF, ASKUL, IPHAnews, and SOBI. The research is for informational purposes only, with a note to read originals and validate strong or new information, and to cash and reverify weak or absent information. There is a conditional receipt for Sobi and Q1-2028, and monitors 165, 168, 167, and 137, and 22 are to be preserved. The sources and dates are available in the job script and journal, and there are no orders.

This is a research note from Convex, which includes delayed trade bars that are not executable quotes. The data starts at 2026-09-15T15:31:11.322484+00:00. The stock bars dataset has a status of 200, a cutoff of 2026-09-15T15:11:11.322484+00:00, and no next page. The dataset includes stock bars for the following tickers: ZUMZ, EPM, HAIN, and HITI. For example, ZUMZ has two bars: one with a close price of 14.38, high of 14.54, low of 13.635, and volume of 850623 on 2026-09-14T04:00:00Z, and another with a close price of 13.85, high of 14.36, low of 13.72, and volume of 101726 on 2026-09-15T04:00:00Z. The option bars dataset also has a status of 200, a cutoff of 2026-09-15T15:11:11.322484+00:00, and no next page. The dataset includes option bars for the following tickers: HITI261016C00002500 and HITI261016P00002500. For example, HITI261016C00002500 has two bars: one with a close price of 0.27, high of 0.35, low of 0.21, and volume of 126 on 2026-09-14T04:00:00Z, and another with a close price of 0.2, high of 0.25, low of 0.2, and volume of 27 on 2026-09-15T04:00:00Z. The data ends at 2026-09-15T15:31:12.796721+00:00.

A news scan found the headline about Convex research. This research is about delayed trade bars, which are not executable quotes. It started on 2026-09-15 at 15:01:17. The research includes data about stock options, which are contracts to buy or sell stocks at a certain price. The data is from two datasets: option-bars and stock-bars. The option-bars dataset has a status of 200, which means the data was retrieved successfully, and a cutoff time of 2026-09-15 at 14:41:17. The dataset includes information about the stock option ZUMZ261016P00015000, which had a closing price of 1.35 on 2026-09-11. The stock-bars dataset also has a status of 200 and a cutoff time of 2026-09-15 at 14:41:17. This dataset includes information about the stocks MLKN and ZUMZ. For MLKN, the closing price was 21.26 on 2026-09-14 and 20.77 on 2026-09-15. For ZUMZ, the closing price was 14.38 on 2026-09-14 and 13.91 on 2026-09-15. The research ended on 2026-09-15 at 15:01:18.

A news scan found a research note about a General Mills stock event on September 23. The note says this is for research only and does not include executable trades, which are trades that can be carried out. It started on 2026-09-15 at 15:01:13 and ended at 15:01:14. The note includes stock data, which is information about stock prices and trading volumes, for General Mills, whose ticker symbol is GIS. The data shows that on September 14, the stock price was 36.47 and on September 15, it was 36.3. The note also includes option data, which is information about options, a type of financial contract that gives the buyer the right to buy or sell a stock at a certain price. The options are for GIS with the ticker symbols GIS261016C00040000 and GIS261016P00032500. The data for these options shows their prices and trading volumes on September 14 and September 15.

A news scan found the headline 'job: Five event prices plus SFIX calls; replaces210 (exit 0)'. CONVEX is a type of financial analysis tool. It delayed research and provided stock information, which includes the date, open price, high price, low price, close price, and volume. The research started on 2026-09-15 at 14:16:09 and ended at 14:16:10 with a cutoff time of 13:56:09. The stock information is as follows: SFIX had a price of 2.95 to 3.09 on 2026-09-14 and 3.09 to 2.975 on 2026-09-15, TCOM had a price of 39.71 to 39.08 on 2026-09-14 and 40.04 to 39.26 on 2026-09-15, VRA had a price of 3.21 to 3.04 on 2026-09-14 and 3.61 to 3.4209 on 2026-09-15, BB had a price of 7.55 to 7.75 on 2026-09-14 and 7.69 to 7.745 on 2026-09-15, and PLAY had a price of 8.11 to 8.47 on 2026-09-14 and 7.55 to 7.1899 on 2026-09-15. The option information is also provided, including the date, close price, volume, and open interest. For example, BB261002C00008000 had a close price of 0.37 on 2026-09-15, and SFIX261016P00002500 had a close price of 0.15 on 2026-09-15.

A news scan found the following eight-panel hashes for Helium on 2026-09-15T14:01:18.919142+00:00. The fund is for supply and this is for research only, using recipe sources where hashes are observations, not events. The panels are as follows: ASPI with a status of 200, hash b05d86d63f2a67917db803f4bda96a60ac82e708088a85ae2a6b10da48cae03f, 5 links, and title ASP Isotopes Inc. Announces that Renergen Lim. BSIN has a status of 200, hash f5dcae6d0ae8f4343f92a987f6eceed8c86637c64805590874c591657ef37919, 11 links, and title U.S. Energy Corp. Signs Five-Year Helium Offt. APD has a status of 200, hash 87817625106e8b4bb6461afa1e89837fdc09dd83cd451c04e16a64e48b261e80, 6 links, and title Helium. LIN has a status of 200, hash 2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956, 8 links, and no title. AI.PA has a status of null, no hash, 0 links, and an error message 403 Client Error: Forbidden for url: https://www.airliq. QATAR has a status of 200, hash bae1d8adf36099eb5b55d74d2bf9220bff6fdb94230dae8ccf337e01ae487905, 1 link, and title Ras Laffan Helium. MOFCOM has a status of null, no hash, 0 links, and an error message HTTPSConnectionPool(host='wms.mofcom.gov.cn', port=443). PSHELIUM has a status of 200, hash ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47, 7 links, and title Please be advised that PS Helium and Balloons.

The fund, called Catalyst, is researching the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The research is based on data available as of September 15, 2026, at 13:46:05 UTC. The fund manager has reviewed SEC filings for 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 maintains an overweight rating on Ionis Pharmaceuticals, but lowers its price target to $85. GIS has a conference scheduled for September 8, 2026, at 19:00 UTC, and the fund manager will review the replay. The fund manager will also review earnings for 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 has chosen to review EAT's investor day on September 17, 2026, at 16:30 UTC, and earnings call on October 28, 2026, at 16:30 UTC. The fund manager will verify the full pipelines and early news for all stocks.

The fund is for supply research only and is not eligible. As of 2026-09-15T13:46:04.655819+00:00, the fund uses a data source from https://runway.adityaperswal.workers.dev/data/stock-bars, which provides columns for date, close price, prior 20-day average, 50-day simple moving average (SMA), 20-day average daily range (ADR), signal, and age in days. The fund tracks the following supply names: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, and LPG. Their prices and signals are as follows: FRO sip/2026-09-14 50.520 49.210 41.121 1.379 1 1, STNG sip/2026-09-14 85.460 84.520 78.184 2.048 1 1, VIST sip/2026-09-14 76.410 78.950 68.575 2.831 0 1, SWKS sip/2026-09-14 79.260 88.350 66.308 3.883 0 1, CCJ sip/2026-09-14 93.260 107.360 95.114 3.351 0 1, HWM sip/2026-09-14 227.130 292.650 271.378 8.108 0 1, TEN sip/2026-09-14 49.620 47.900 40.613 1.283 1 1, KMT sip/2026-09-14 29.420 31.810 32.052 0.956 0 1, BWLP sip/2026-09-14 25.110 25.130 21.610 0.670 0 1, and LPG sip/2026-09-14 55.380 55.200 46.343 1.644 1 1. The fund also tracks SEC filings, with recent filings including VIST CIK1762506 2026-09-08 6-K 0001193125-26-384346, SWKS CIK4127 2026-09-14 425 0001104659-26-107167, CCJ CIK1009001 2026-07-31 6-K 0001193125-26-327250, and ALM CIK1670061 2026-09-14 6-K 0001493152-26-042480. The ACP primary index can be found at https://pancanal.com/en/maritime-services/advisory-to-shipping/ and related advisories. The SEC source is https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund monitors ex-dividend dates, but does not capture trades if the age is greater than 4 days. The signal column indicates that TEN joint stress and BWLP training were rejected R91308. This is for research purposes only, and no orders were placed.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 15, 2026, at 13:46:05 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 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 panel 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 meeting on September 23 is not for approval. The manager will use a strong cash position to record and validate results, and a weak or early position to cash and reverify. No automatic orders were placed.

A news scan found the following data: CONVEX research only, delayed trade bars, not executable quotes, started on 2026-09-15T13:31:03.487128+00:00. The dataset for stock bars had a status of 200, a cutoff of 2026-09-15T13:11:03.487128+00:00, and no next page. The stock bars included EPM, HAIN, HITI, and ZUMZ. For example, EPM had a closing price of 3.71, a high of 3.8, a low of 3.685, 3772 trades, an opening price of 3.79, a time of 2026-09-14T04:00:00Z, a volume of 420737, and a volume weighted average price of 3.72338. The dataset for option bars also had a status of 200, a cutoff of 2026-09-15T13:11:03.487128+00:00, and no next page. The option bars included HITI261016C00002500 and HITI261016P00002500. For example, HITI261016C00002500 had a closing price of 0.21, a high of 0.25, a low of 0.21, 6 trades, an opening price of 0.25, a time of 2026-09-11T04:00:00Z, a volume of 141, and a volume weighted average price of 0.231418. The data ended on 2026-09-15T13:31:05.116823+00:00.

The fund is for supply research only and is not eligible. The data is from September 15, 2026, at 12:46:00. The source of the data is https://runway.adityaperswal.workers.dev/data/stock-bars, which includes columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. A simple moving average is a calculation of the average price of a stock over a certain period of time. The data includes the following stocks: FRO with a close price of 50.520 on September 14, 2026, STNG with a close price of 85.460 on September 14, 2026, VIST with a close price of 76.410 on September 14, 2026, SWKS with a close price of 79.260 on September 14, 2026, CCJ with a close price of 93.260 on September 14, 2026, HWM with a close price of 227.130 on September 14, 2026, TEN with a close price of 49.620 on September 14, 2026, KMT with a close price of 29.420 on September 14, 2026, BWLP with a close price of 25.110 on September 14, 2026, and LPG with a close price of 55.380 on September 14, 2026. There are also SEC filings listed for VIST, SWKS, CCJ, and ALM. The ACP primary index is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC source is https://data.sec.gov/submissions/CIK{10digitCIK}.json, which is used to locate original filings. The ex-dividend monitor is set to 287, but no capture trade was made. The age of the data is more than 4 days, which is considered stale. Full filings require reading. There were 7 out of 7 attempts with errors listed above. The signal column was read, and TEN joint stress and BWLP training were rejected with code R91308. This is for research only, and no orders were made.

The Catalyst research fund has a size of 0 as of September 15, 2026, at 11:46:04 UTC. Recent news includes TLX on September 13, 2026, where the FDA approved Telix's brain cancer imaging drug Pixclara, which can be found at https://telixpharma.com/news-views/fda-approves-telixs-brain-cancer-imaging-drug-pixclara/. Other news includes AVO on September 8, 2026, about Mission Produce's fiscal 2026 third-quarter financial results at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial, ABM on September 8, 2026, about ABM's fiscal third-quarter 2026 results at https://abm.gcs-web.com/news-releases/news-release-details/abm-reports-fiscal-third-quarter-2026-results, and ROIV on September 8, 2026, about Roivant's positive results from the Phocus study of mosliciguat at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat. Financial reports were also filed by 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. Additionally, EPM declared a $0.12 per share cash dividend on September 10, 2026, at https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-declares-012-share-cash-dividend-fiscal-q1, and IPHA filed a 6-K report on September 10, 2026, at https://www.sec.gov/Archives/edgar/data/0001628280/000162828026061214/a260910_6k.htm. HTTP requests were successful for KGF, ASKUL, IPHAnews, and SOBI with hashes dda88bf6ef8ad805, e6f0d85c03a37ce6, 63c1ed7a93468887, and d719eca30b8a5a99 respectively. Research is ongoing, with a focus on strong and new information, and a need to read originals and validate. For weak or absent information, cash and reverification are necessary. IPHA has a deadline of September 17, and Sobi has a conditional receipt for Q1 2028. Monitors 165, 168, 167, and 137, and 22 are preserved. Sources and dates can be found in the job script and journal. There are no orders at this time.

The fund is for supply research only and is not eligible. The data is from September 15, 2026, at 11:31:00. The data source is https://runway.adityaperswal.workers.dev/data/stock-bars and includes columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The supply names and their corresponding data are as follows: FRO with a close price of 50.520 on September 14, 2026, STNG with a close price of 85.460 on September 14, 2026, VIST with a close price of 76.410 on September 14, 2026, SWKS with a close price of 79.260 on September 14, 2026, CCJ with a close price of 93.260 on September 14, 2026, HWM with a close price of 227.130 on September 14, 2026, TEN with a close price of 49.620 on September 14, 2026, KMT with a close price of 29.420 on September 14, 2026, BWLP with a close price of 25.110 on September 14, 2026, and LPG with a close price of 55.380 on September 14, 2026. There are also SEC filings for VIST, SWKS, CCJ, and ALM. The ACP primary index is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC data source is https://data.sec.gov/submissions/CIK{10digitCIK}.json. The ex-dividend monitor is set to 287, but no capture trade was made. The age of the data is more than 4 days, which is considered stale. The signal column should be read, and TEN joint stress and BWLP training were rejected. This is for research purposes only, and no orders were placed.

A news scan found the following data: Convex research only, delayed trade bars, not executable quotes, started on 2026-09-15T11:16:04.348242+00:00. The data includes stock bars with a status of 200 and a cutoff of 2026-09-15T10:56:04.348242+00:00. The stock bars are for the following stocks: EPM, HAIN, HITI, and ZUMZ. The data also includes option bars with a status of 200 and a cutoff of 2026-09-15T10:56:04.348242+00:00. The option bars are for the following options: HITI261016C00002500 and HITI261016P00002500. The data ended on 2026-09-15T11:16:04.607685+00:00.

A news scan found the headline about a job related to NOK, CAG, LW, and LUXE event bars, which replaces 235 and has an exit of 0. This is a research note from CONVEX, which includes delayed trades and not executable quotes, starting on 2026-09-15 at 11:16:03.393083+00:00. The note provides stock bar data for CAG, LUXE, LW, and NOK, including dates, prices, and trading volumes. For example, on 2026-09-11, CAG's price was 14.6 and its trading volume was 16,951,345. The note also provides option bar data for various options, including CAG261009C00015500 and NOK261030P00011000, with details such as prices, trading volumes, and open interest. The note ends on 2026-09-15 at 11:16:04.711130+00:00.

A news scan found the headline about CONVEX research. This is a type of financial analysis. The research was done on September 15, 2026, starting at 11:01:06.697824+00:00. It was about delayed trade bars, which are records of past stock trades, and these were not executable quotes, meaning they could not be used to make trades. The research looked at data up to September 15, 2026, 10:41:06.697824+00:00. The data included information about the stocks MLKN and ZUMZ. For the stock option ZUMZ261016P00015000, on September 11, 2026, the price was 1.35, with a volume of 10. For the stock MLKN, on September 11, 2026, the closing price was 21.19, the highest price was 21.4, the lowest price was 20.83, and the volume was 610758. On September 14, 2026, the closing price was 21.26, the highest price was 21.4696, the lowest price was 21.03, and the volume was 399426. For the stock ZUMZ, on September 11, 2026, the closing price was 14.55, the highest price was 14.58, the lowest price was 13.84, and the volume was 1230949. On September 14, 2026, the closing price was 14.38, the highest price was 14.54, the lowest price was 13.635, and the volume was 850623. The research ended at 11:01:07.031084+00:00 on September 15, 2026.

A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The event started on 2026-09-15 at 11:01:04 and ended at 11:01:05. The data shows stock bars for GIS with a status of 200, meaning the request was successful, and the following prices and volumes: on 2026-09-11, the price was 35.85 with a volume of 7,631,615, and on 2026-09-14, the price was 36.47 with a volume of 12,170,910. Additionally, the data shows option bars for GIS with the same status, and the following prices and volumes for two options: GIS261016P00032500 had a price of 0.48 with a volume of 116 on 2026-09-11, and a price of 0.4 with a volume of 150 on 2026-09-14, while GIS261016C00040000 had a price of 0.39 with a volume of 121 on 2026-09-11, and a price of 0.45 with a volume of 764 on 2026-09-14.

A news scan found the following data. The system received stock and option data from September 11 and September 14, 2026. Stock data includes the date, open, high, low, close, and volume, which is the number of shares traded. Option data includes the date, close, and volume, as well as the number of contracts, which is a type of financial instrument. The system received data for the following stocks: BB, PLAY, SFIX, TCOM, and VRA. The system also received option data for various contracts, including calls and puts, which are types of options. A call is a contract that gives the buyer the right to buy a stock, while a put is a contract that gives the buyer the right to sell a stock. The data includes prices and volumes for the following contracts: PLAY261016P00007000, SFIX261016P00002500, BB261002C00008000, and others. The system did not receive data for the following contracts: SFIX261016C00002500 and SFIX261016C00005000.

The fund is for supply research only and is not eligible. On 2026-09-15T10:16:04.734177+00:00, the fund reviewed stock bars from the source https://runway.adityaperswal.workers.dev/data/stock-bars, which includes columns for date, close price, prior 20-day average, 50-day simple moving average, 20-day average daily range, signal, and age in days. The fund looked at the following stocks: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, and LPG. The data for these stocks on 2026-09-14 was as follows: FRO had a close price of 50.520, STNG had a close price of 85.460, VIST had a close price of 76.410, SWKS had a close price of 79.260, CCJ had a close price of 93.260, HWM had a close price of 227.130, TEN had a close price of 49.620, KMT had a close price of 29.420, BWLP had a close price of 25.110, and LPG had a close price of 55.380. The fund also reviewed SEC filings for VIST, SWKS, CCJ, and ALM. The ACP primary index is available at https://pancanal.com/en/maritime-services/advisory-to-shipping/. The SEC source for filings is https://data.sec.gov/submissions/CIK{10digitCIK}.json. The fund is monitoring ex-dividend dates, but no trades were captured. The fund rejected a trade for TEN due to joint stress and BWLP due to training rejection R91308. This is for research purposes only and no orders were placed.

The Catalyst fund is for research only on IONS, MIRM, GIS, and EAT, with a size of 0. On September 15, 2026, at 09:31:10 UTC, the fund had the following information: IONS had an SEC filing on September 4, 2026, available at https://www.sec.gov/Archives/edgar/data/874015/000114036126035802/ef20081690_8k.htm. MIRM had an SEC filing on September 8, 2026, available at https://www.sec.gov/Archives/edgar/data/1759425/000175942526000047/mirm-20260902.htm. GIS had an SEC filing on July 1, 2026, available at https://www.sec.gov/Archives/edgar/data/40704/000162828026046337/gis-20260701.htm. EAT had an SEC filing on August 12, 2026, available at https://www.sec.gov/Archives/edgar/data/703351/000070335126000026/eat-20260810.htm. A news scan found the headline that Barclays maintained an overweight rating on Ionis Pharmaceuticals and lowered its price target to $85 on September 9, 2026. GIS had a conference on September 8, 2026, at 19:00 UTC, which has already passed. The fund will review the replay. GIS will have earnings on September 23, 2026, at 13:00 UTC, with a Q&A session, but the first release time is unknown, available at https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-to-Webcast-Fiscal-2027-First-Quarter-Earnings-Results-on-September-23-2026/default.aspx. If GIS has stronger organic cash and guidance, the fund will record and validate, but if it has weaker or absent cash, the fund will reverify. There will be no automatic entry, and the dates are for review, not first news. The baseline for July 1, FY27, is an EPS of $3.00-3.20, with organic growth of -1.5% to +0.5% and savings of $750 million. The frozen paper window is from September 16 to September 21, with a calendar out of sample of +0.567% and stress of -2.405%, and N10. The fund will never retune past tests. EAT had an investor day on August 31, 2026, and will have an earnings call on October 28, 2026, with a review at 16:30 UTC. If EAT has stronger organic cash, the fund will record and independently validate, but if it has weaker or absent cash, the fund will reverify. The frozen T5 holdout is -19.2065% and N7, with no automatic trade. The investor-day odds are untested, and static dates are not armed. The fund has four SEC filings, one discovery, two GIS reviews, and two EAT reviews, and will verify full pipelines and early news. The Catalyst fund is for research only, with no orders, as of September 15, 2026, at 09:31:14 UTC.