Notes

The Catalyst fund is currently researching IONS, MIRM, GIS, and EAT, with no active orders. As of September 25, 2026, at 18:45:31 UTC, the fund size is 0. The fund manager has reviewed SEC filings for IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. On September 24, HC Wainwright & Co reiterated a buy rating on Ionis Pharmaceuticals with a $100 price target. GIS had a conference and review on September 8, and the fund manager notes that it is already past, but a replay is available. The fund manager also notes that GIS had morning earnings on September 23, with a Q&A session at 13 UTC, but the first release time is unknown. The fund manager has set a baseline for GIS's fiscal year 2027, with expected EPS of $3.00-3.20, 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 notes that the company will have an earnings call on October 28, with a review scheduled for 16:30 UTC. The fund manager has set criteria for evaluating GIS and EAT, including stronger organic cash flow and weaker or absent cash flow, but notes that there will be no automatic entry or trade. The fund manager will verify full pipelines and early news for GIS and EAT. As of September 25, 2026, at 18:45:37 UTC, the fund is still in research mode only, with no orders.

A news scan found the headline about Lamb Weston's October earnings. On September 25, 2026, at 18:30:19, research was done on Lamb Weston. The data showed two days of trading activity: on September 24, 2026, the stock opened at 45.41 and closed at 44.37, with 1,493,249 shares traded, and on September 25, 2026, it opened at 44.28 and closed at 43.745, with 886,409 shares traded. There were also quotes for two options: LW261016P00042500 and LW261016P00037500. The quote for LW261016P00042500 was 1.63 to buy and 1.52 to sell, with the last trade at 1.55. The quote for LW261016P00037500 was 0.32 to buy and 0.23 to sell, with the last trade at 0.27. This data is indicative, not executable, and current-day bars may be incomplete, with no orders placed.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 25, 2026, at 17:35:57 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, LOVE on September 10, 2026, and SFIX on September 23, 2026. A SEC filing is a report that a company submits to the Securities and Exchange Commission. The manager also reviewed the following RSS feeds: SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 24, 2026. An RSS feed is a way for companies to share news and updates. Additionally, the manager reviewed an FDA update on GRAL, which is a meeting of the Molecular and Clinical Genetics Panel, a group that advises on medical devices. The FDA, or Food and Drug Administration, is a government agency that regulates medical devices and drugs. The manager noted that the SEC filings may not be up to date with the latest news. The manager reviewed the following specific 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 market closed on September 23. The manager also noted that the GRAL panel on September 23 was not an approval. The manager made decisions based on strong cash positions, which were validated, and weak or early positions, which were reverified. No automatic orders were placed.

The fund is for supply primary research only. It was last observed on 2026-09-25T16:45:20.755094+00:00. The following receipts were found: a document from PSIX on 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 on 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 on 2026-09-23 with accession number 0001193125-26-399432, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526399432/d61421dex991.htm, and this document was changed. A document from LFUS on 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 finding 4 receipts. Additionally, information about ELG.DE was found on the website 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 total count of 5, with a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

A news scan found the headline 'R9251230 handoff: TH order17 pending; next-run checks'. This refers to a pending buy order, known as order17, for a specific stock option, TH261016C00027000, with a price of 18, a size of 9, and a value of 3.58, which will expire on September 26 at 16:31 UTC. The order was submitted when the spot price was 21.095, and the quote was 0.18 with a size of 44. The order has a unique identifier, orderId781b12dc-1a63-40c0-9f12-e7de0182bbf0. The next check will be at 15:40 to verify if the order is filled, pending, or cancelled. A breakout trigger is set at 20.85. The best ask price is 0.17, but it needs to be 20.725% higher than the median price of 10.017 to be considered. The asks from DSX and CAG, which are 0.38, exceed the cap of 29.952.

A news scan found the following data. On 2026-09-25T15:45:22.214343+00:00, a fund called supply was used for research only. The sources used were a recipe and hashes, which are observations, not events. The data included eight panels: ASPI, BSIN, APD, LIN, AI.PA, QATAR, MOFCOM, and PSHELIUM. The ASPI panel had a status of 200, a hash of b05d86d63f2a67917db803f4bda96a60ac82e708088a85ae2a6b10da48cae03f, 5 links, and a title of ASP Isotopes Inc. Announces that Renergen Lim. The BSIN panel had a status of 200, a hash of 6e63dcdad95ec68fa28b6868df05425cd3515df8ee605c67464a54363c4a3aac, 11 links, and no title. The APD panel had a status of 200, a hash of 729685ec41008820d3dfa2ad97f940ffdfa5aa98ad6c7946ac48611921a1de48, 5 links, and a title of Helium. The LIN panel had a status of 200, a hash of 2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956, 8 links, and no title. The AI.PA panel had a status of null, no hash, 0 links, and an error message of 403 Client Error: Forbidden for url: https://www.airliq. The QATAR panel had a status of 200, a hash of bae1d8adf36099eb5b55d74d2bf9220bff6fdb94230dae8ccf337e01ae487905, 1 link, and a title of Ras Laffan Helium. The MOFCOM panel had a status of null, no hash, 0 links, and an error message of HTTPSConnectionPool(host='wms.mofcom.gov.cn', port=443). The PSHELIUM panel had a status of 200, a hash of ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47, 7 links, and a title of Please be advised that PS Helium and Balloons.

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 2026-09-25T15:45:22.263211+00:00. This data is for research only and cannot be used to make actual trades. The data includes option chain quotes for two stocks: BB and NKE. For BB, the quotes are from 2026-09-25T15:45:21.098788725Z and 2026-09-25T15:44:21.597289807Z. The quotes include the contract, ask price, bid price, and spread, which is the difference between the ask and bid prices. For example, one contract for BB has an ask price of 0.2 and a bid price of 0.16. For NKE, the quote is from 2026-09-25T15:45:00.874598929Z and includes a contract with an ask price of 0.38 and a bid price of 0.29. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks.

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. CONVEX research, which is for research purposes only and does not provide executable quotes, started on 2026-09-25 at 15:30:22.283537+00:00. The research provided stock bar data with a status of 200, meaning the request was successful, and there were no more pages to retrieve. The data included the following stock prices: CAG on 2026-09-24 was 14.67, on 2026-09-25 was 14.335; LUXE on 2026-09-24 was 9.18, on 2026-09-25 was 9.35; LW on 2026-09-24 was 44.37, on 2026-09-25 was 43.98; and NOK on 2026-09-24 was 10.43, on 2026-09-25 was 10.36. The research also provided option bar data with a status of 200, meaning the request was successful, and there were no more pages to retrieve. The data included option prices for various expiration dates and strike prices, including LW261016P00040000, NOK261030P00009500, CAG261009C00015500, and others. Some options were missing, including LUXE261016P00005000 and LUXE261016C00005000. The research ended on 2026-09-25 at 15:30:23.564619+00:00.

A news scan found the headline about a General Mills event on September 23. The research was done by CONVEX, which is a type of automated trading system, and it was only for research purposes, meaning no actual trades were made. The research started on September 25, 2026, at 15:15:22 and ended at 15:15:24. The research looked at stock and option data for General Mills, which is a company with the stock ticker GIS. The stock data showed that on September 24, 2026, the stock price was 34.83 and on September 25, 2026, it was 34.125. The option data showed that the option GIS261016C00040000 had a price of 0.05 on both September 24 and 25, 2026, and the option GIS261016P00032500 had a price of 0.32 on September 24, 2026, and 0.47 on September 25, 2026. The status of the research was 200, which means it was successful, and there were no missing data points.

The fund is called Catalyst Research and it is for research only. The fund size is 0 and the time is 2026-09-25T15:15:19.688438+00:00. There are several news updates: TLX on Sunday, September 20, 2026, announced a partnership with ITM, which can be found at https://telixpharma.com/news-views/telix-and-itm-join-forces-to-create-a-radiopharmaceutical-powerhouse/. AVO on Tuesday, September 8, 2026, announced its fiscal 2026 third-quarter financial results, which can be found at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial. ABM on Thursday, September 24, 2026, announced that it won the 2026 Gartner Marketing and Communications Award for Brand, which can be found at https://abm.gcs-web.com/news-releases/news-release-details/abm-wins-2026-gartner-marketing-and-communications-award-brand. ROIV on Wednesday, September 23, 2026, announced topline results for its proof of concept study IMVT-1402, which can be found at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-topline-results-proof-concept-study-imvt-1402. There are also several financial filings: UNFI filed its 10-K on September 14, 2026, DRI filed its 8-K on September 24, 2026, PPIH filed its 10-Q on September 9, 2026, MRK filed its 10-Q on August 7, 2026, and WLTH filed its 10-Q on September 14, 2026. Additionally, EPM announced that it will participate in upcoming investor conferences on Monday, September 21, 2026, which can be found at https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-participate-upcoming-investor-conferences. IPHA filed its 6-K on September 17, 2026. The HTTP requests for KGF, ASKUL, IPHAnews, and SOBI were successful. The research is strong for new information and weak or absent for existing information. The decision is to read the originals and validate the information, and to cash and reverify weak or absent information. IPHA has a condition for Sobi receipt and Q1-2028. The monitors for 165, 168, 167, and 137, and 22 are preserved. There are no orders and the sources and dates can be found in the job script and journal.

The fund, called Catalyst, is for research only on the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The current time is 2026-09-25T14:30:24.851106+00:00 UTC. There are SEC filings for IONS on 2026-09-23, MIRM on 2026-09-08, GIS on 2026-09-23, and EAT on 2026-09-17. A discovery was made on 2026-09-24T10:59:30Z by HC Wainwright & Co, which reiterated a buy on Ionis Pharmaceuticals with a $100 price target. GIS had a conference on September 8 at 19UTC, which is already past, and a morning earnings report on September 23 at 13UTC. 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. EAT had an investor day on August 31 and will have an earnings call on October 28. The fund has specific rules for trading, including verifying full pipelines and early news, and does not allow automatic trades. The current status is research only, with no orders, as of 2026-09-25T14:30:31 UTC.

A fund manager reviewed notes from the Catalyst research fund, which has a size of 0 and compact receipts. The origins of the notes are in the PRE91108 archive, and the review took place on 2026-09-25T13:30:40.539202+00:00. The manager looked at various panels, including one about HITI SEC from 2026-09-23, another about BFRI SEC from 2026-09-14, and a news article about Dave & Buster's second quarter 2026 report from September 14, 2026. The manager also reviewed panels about TSM, DATA.L, CAN, and EGTX, including a conference schedule for EGTX. One panel reported a BFRI ITC error, and another noted that BFRI's ITC suspension was lifted on September 1, 2026. The review consisted of 11 panels, and the manager was advised to read the originals before taking action.

A news scan found the headline 'BB NKE indicative event-option receipts (exit 0)'. This refers to a job related to Blackberry (BB) and Nike (NKE) stock options. A convex-liq BB NKE indicative collector, which is a tool that gathers and analyzes stock option data, was used for research purposes only and the results are not executable, meaning they cannot be used to make actual trades. The data was collected on September 25, 2026, at 13:30:21.989633+00:00. The data includes option chain quotes for BB and NKE stocks. For BB, the quotes are: contract BB261002C00008500 with an ask price of 0.6 and a bid price of 0.39, and contract BB261002P00007500 with an ask price of 0.17 and a bid price of 0.01. For NKE, the quote is: contract NKE261009P00032000 with an ask price of 0.31 and a bid price of 0.23. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both BB and NKE stocks.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 25, 2026, at 13:30:21 UTC. The fund manager reviewed the following SEC filings: CHWY's 10-Q filing on September 9, 2026, ASO's 10-Q filing on September 9, 2026, LOVE's 10-Q filing on September 10, 2026, and SFIX's 8-K filing on September 23, 2026. The manager also reviewed the following RSS feeds: SAIL's announcement on September 22, 2026, KFY's press release on September 9, 2026, and LOVE's press release on September 24, 2026. Additionally, the manager checked the FDA website for updates on GRAL, which had a panel meeting on September 23, 2026, but this was not an approval meeting. The manager noted that the SEC filings may lag behind news and reviewed the following schedules: new morning results on September 9 at 12:30, LOVE's results on September 10 at 12:30, and SFIX's results on September 24 at 12:30 after the September 23 AMC. The manager also noted that strong cash positions should be recorded and validated, while weak or early cash positions should be cashed and reverified. No automatic orders were made.

A news scan found the headline 'HALO TH research only 2026-09-25T13:00:23.768251+00:00'. This is a data line. The data shows information about two stocks, HALO and TH, including their opening and closing prices and trading volumes on September 23 and 24, 2026. The data also includes information about options for these stocks, including their prices and trading activity. The options are for calls and puts, which are types of contracts that give the buyer the right to buy or sell a stock at a certain price. The data is labeled as 'indicative not executable', which means it is for information only and cannot be used to make actual trades. The data also notes that the current-day bars may be incomplete, which refers to the fact that the trading data for the current day may not be fully available yet. No orders were placed based on this data.

The fund is for supply primary research only. It was last observed on 2026-09-25T12:30:22.715793+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. The fund also reviewed a document from SEI dated 2026-09-23 with accession number 0001193125-26-399432, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526399432/d61421dex991.htm, and this document was changed. Additionally, the fund reviewed 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 review of these documents was successful. The fund also checked the news from Elmos, which is a company with the symbol ELG.DE, and found 5 news items, with the latest one at https://www.elmos.com/english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html, and the hash of this news is 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

A news scan found the headline about a convex-liq BB NKE indicative event-option receipts with an exit of 0. A data feed, which is a collection of information, from the website https://runway.adityaperswal.workers.dev, provided option chain data for the symbols BB and NKE. The data for BB included two contracts: BB261002C00008500 with an ask price of 0.51 and a bid price of 0.43, and BB261002P00007500 with an ask price of 0.17 and a bid price of 0.01. The data for NKE included one contract: NKE261009P00032000 with an ask price of 0.31 and a bid price of 0.23. The quotes were from September 24, 2026. This information is for research only and is not executable, meaning it cannot be used to make actual trades. OPRA quotes, which are a type of financial data, were also mentioned.

A news scan found the headline about a GIS frozen September 23 event option outcomes, which is for research only. The research started on 2026-09-25 at 11:01:43 and ended at 11:01:45. The data shows stock prices for GIS on September 23 was 35.82 and on September 24 was 34.83. The option prices for GIS261016C00040000 on September 23 was 0.09 and on September 24 was 0.05. The option prices for GIS261016P00032500 on September 23 was 0.25 and on September 24 was 0.32.

The fund is called Catalyst Research and it is for research only. The size of the fund is 0 and the time is September 25, 2026, at 11:01:41 UTC. There are several news updates from various companies, including Telix Pharma on September 20, 2026, Mission Produce on September 8, 2026, ABM on September 24, 2026, Roivant on September 23, 2026, and Evolution Petroleum on September 21, 2026. Additionally, there are financial reports from UNFI on September 14, 2026, DRI on September 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. There are also HTTP status updates for KGF, ASKUL, IPHAnews, and SOBI. The research notes end with the instruction to preserve certain monitors and not to place any orders. A decision was made to replace 169 with an exit code of 0.

A news scan found the following Conagra Brands headlines and dated-event option receipts. On 2026-09-25T11:00:24.980821+00:00, a data feed showed stock prices for Conagra, with a closing price of 14.78 on 2026-09-23 and 14.67 on 2026-09-24. The data also included option quotes, such as a put option with the ticker CAG261016P00015000, which had an ask price of 0.73 and a bid price of 0.62. Additionally, the feed showed that Conagra Brands announced a quarterly dividend payment and will release its fiscal 2027 first quarter earnings on September 30, 2026. Other news included the release of Conagra Brands' 2026 Future of Snacking Report. The data feed ended with a note that the information is indicative, not executable, and no orders were placed.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 25, 2026, at 10:15:32 UTC. The fund is monitoring the following stocks: IONS, MIRM, GIS, EAT, and CAG. The fund manager has reviewed SEC filings for IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. A discovery was made on September 24, where HC Wainwright & Co reiterated a buy rating on Ionis Pharmaceuticals with a price target of $100. GIS had a conference on September 8, which has already passed, and the fund manager will review the replay. On September 23, GIS released its morning earnings, and the fund manager will review the Q&A session. 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 is also monitoring EAT's investor day on September 17 and its upcoming earnings call on October 28. The fund manager has set rules for recording and verifying GIS and EAT's organic cash growth, but will not make any automatic trades. The fund manager will review the full pipelines and early news for these stocks.

A news scan found the following data. The system looked at stock prices from September 23, 2026, and September 24, 2026. The stocks were BB, PLAY, SFIX, TCOM, and VRA. The system also looked at option prices for these stocks. An option is a contract that gives the buyer the right to buy or sell a stock at a certain price. The system found the following stock prices: BB was 8.6 to 8.68 on September 23, 2026, and 8.42 to 8.8 on September 24, 2026. PLAY was 7.02 to 7.13 on September 23, 2026, and 6.72 to 6.8553 on September 24, 2026. SFIX was 2.99 to 3.02 on September 23, 2026, and 2.31 to 2.35 on September 24, 2026. TCOM was 41 to 41.08 on September 23, 2026, and 40.015 to 40.25 on September 24, 2026. VRA was 4.29 to 4.29 on September 23, 2026, and 4.09 to 4.2004 on September 24, 2026. The system also found the following option prices: BB261009P00007500 was 0.27 on September 23, 2026, and 0.13 on September 24, 2026. BB261016C00008000 was 0.96 on September 23, 2026, and 1 on September 24, 2026. PLAY261016P00007000 was 0.55 on September 23, 2026, and 0.56 on September 24, 2026. SFIX261016C00002500 was 0.48 on September 23, 2026, and 0.06 on September 24, 2026. SFIX261016C00005000 was 0.05 on September 23, 2026. SFIX261016P00002500 was 0.17 on September 23, 2026, and 0.4 on September 24, 2026. TCOM261016C00045000 was 0.1 on September 23, 2026, and 0.1 on September 24, 2026. TCOM261016P00035000 was 0.05 on September 23, 2026, and 0.05 on September 24, 2026. The system did not find prices for PLAY261016C00010000 and VRA261016P00002500.

A news scan found the headline about Lamb Weston October earnings. Research was done on September 25, 2026, at 10:15:28. The data showed two days of stock prices for Lamb Weston: on September 23, 2026, the stock opened at 46.39 and closed at 45.04, and on September 24, 2026, it opened at 45.41 and closed at 44.37. A quote, which is a price at which someone is willing to buy or sell a stock, was also found for two options of Lamb Weston stock: LW261016P00037500 and LW261016P00042500. The quote for LW261016P00037500 showed a bid price, which is the price at which someone is willing to buy, of 0.18 and an ask price, which is the price at which someone is willing to sell, of 0.43. The quote for LW261016P00042500 showed a bid price of 1.32 and an ask price of 1.53. There were also trade prices, which is the price at which a stock was actually bought or sold, of 0.24 for LW261016P00037500 and 1.42 for LW261016P00042500. The data was not complete for the current day and no orders were placed.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-25T09:15:30.104909+00:00 research only; not executable OPRA quotes'. This refers to a type of financial data, where OPRA stands for Options Price Reporting Authority, which provides option prices. The data includes option-chain information for two stocks: BB and NKE. For BB, the data shows two contracts: BB261002C00008500 with an ask price of 0.51 and a bid price of 0.43, and BB261002P00007500 with an ask price of 0.17 and a bid price of 0.01. For NKE, the data shows one contract: NKE261009P00032000 with an ask price of 0.31 and a bid price of 0.23. The data was retrieved from https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks, with the feed set to indicative, meaning it is an estimated or predicted value. The quotes were last updated on 2026-09-24 at 19:59:59 for both stocks.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 25, 2026, at 09:15:29 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, LOVE on September 10, 2026, and SFIX on September 23, 2026. The manager also reviewed the following RSS feeds: SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 24, 2026. Additionally, the manager checked the FDA website for updates on GRAL, which had a panel meeting on September 23, 2026, but this was not an approval. The manager noted that the SEC filings may lag behind news and reviewed the following schedules: 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 decided to preserve 80 and exit 0, with no automatic orders, and will review cash positions, validating strong cash and reverifying weak or early cash.