Notes

The fund, called Catalyst, 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 25, 2026, at 02:15:19 UTC. The fund manager has been reviewing SEC filings for these stocks, including 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. The GIS stock had a conference on September 8, and the fund manager is waiting for a replay. The fund manager is also reviewing earnings reports, including GIS's report on September 23, and EAT's investor day on September 17. The baseline for GIS's earnings per share is $3.00-3.20, with organic growth expected to be between -1.5% and +0.5%. The fund manager has chosen to review EAT's earnings call on October 28, and will verify the first news release. The fund is currently in research mode only, with no orders, as of September 25, 2026, at 02:15:24 UTC.

A news scan found the following data. The system CONVEX provides delayed research. It looks at stock prices and option prices. Stock prices are shown with the date, open price, high price, low price, close price, and volume. Option prices are shown with the date, close price, volume, and number of trades. The system started working at 2026-09-25T02:15:19.333620+00:00 and stopped at 2026-09-25T02:15:20.302976+00:00. It used data up to 2026-09-25T01:55:19.333620+00:00. The system found the following stock prices: for VRA on 2026-09-23 the price was 4.29 to 4.04 with 253122 trades, and on 2026-09-24 the price was 4.09 to 4.07 with 276694 trades. For BB on 2026-09-23 the price was 8.6 to 8.38 with 25092834 trades, and on 2026-09-24 the price was 8.42 to 8.73 with 45682594 trades. For PLAY on 2026-09-23 the price was 7.02 to 6.81 with 1884663 trades, and on 2026-09-24 the price was 6.72 to 6.62 with 2520181 trades. For SFIX on 2026-09-23 the price was 2.99 to 2.82 with 8506022 trades, and on 2026-09-24 the price was 2.31 to 2.21 with 14062097 trades. For TCOM on 2026-09-23 the price was 41 to 40.63 with 5370354 trades, and on 2026-09-24 the price was 40.015 to 40.04 with 4532695 trades. The system also found option prices, including calls for SFIX. A call is a type of option that gives the buyer the right to buy a stock at a certain price. The system found the following option prices: for BB261002P00007000 on 2026-09-23 the price was 0.1 with 414 trades, and on 2026-09-24 the price was 0.03 with 739 trades. For SFIX261016C00005000 on 2026-09-22 the price was 0.05 with 222 trades, and on 2026-09-23 the price was 0.03 with 410 trades. For SFIX261016P00002500 on 2026-09-23 the price was 0.17 with 946 trades, and on 2026-09-24 the price was 0.4 with 483 trades.

A news scan found the headline about Lamb Weston October earnings. The data is from September 25, 2026. It includes two sets of information: bars and quotes. The bars data shows the stock price of Lamb Weston on September 23 and 24, 2026. On September 23, the stock opened at 46.39 and closed at 45.04, with a volume of 1,464,377. On September 24, it opened at 45.41 and closed at 44.37, with a volume of 1,493,249. The quotes data shows information about two options: LW261016P00042500 and LW261016P00037500. For LW261016P00042500, the ask price is 1.53, the bid price is 1.32, and the last trade price is 1.42. For LW261016P00037500, the ask price is 0.43, the bid price is 0.18, and the last trade price is 0.24. This data is indicative, not executable, and current-day bars may be incomplete. No orders were placed.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 25, 2026, at 01:15:26 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. The manager noted that 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 GRAL's panel meeting on September 23 was not an approval. The manager made decisions based on strong cash positions, which were recorded and validated, and weak or early positions, which were cashed and reverified. No automatic orders were placed.

A news scan found the following data for SFIX: the research was done on September 25, 2026, at 01:15:25 UTC. The data includes two sets of information. The first set shows the stock's performance on September 23 and 24, 2026, with details such as the closing price, highest and lowest prices, and the number of trades. The second set provides indicative option receipts, which are not executable, for two specific options, SFIX261016P00002500 and SFIX261016C00002500, with their ask and bid prices, and the exchanges they are traded on, as of September 24, 2026, at 19:59:59 UTC. No orders were placed based on this data.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-25T00:30:18.560106+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, and OPRA quotes, which are prices from the Options Price Reporting Authority. The data includes two stocks: BB and NKE. For BB, the data is from https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative and includes two contracts. The first contract, BB261002C00008500, had an ask price of 0.51 and a bid price of 0.43 on 2026-09-24T19:59:59.978548265Z. The second contract, BB261002P00007500, had an ask price of 0.17 and a bid price of 0.01 on 2026-09-24T19:59:47.930725799Z. For NKE, the data is from https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative and includes one contract. The contract, NKE261009P00032000, had an ask price of 0.31 and a bid price of 0.23 on 2026-09-24T19:59:59.858561109Z. The data ended with 'END 2/2'.

The fund is for supply primary research only. It was last observed on 2026-09-25T00:15:25.604515+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. Additionally, information from 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 this information has a count of 5 and a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

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 2026-09-24 at 23:30:18.895253+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 2026-09-23 was 14.78, on 2026-09-24 was 14.67; LUXE on 2026-09-23 was 8.92, on 2026-09-24 was 9.18; LW on 2026-09-23 was 45.04, on 2026-09-24 was 44.37; and NOK on 2026-09-23 was 10.63, on 2026-09-24 was 10.43. The research also provided option bar data, which is a type of financial data related to options trading, with a status of 200. The option bar data included various options, such as LW261016P00040000, NOK261030C00011000, and CAG261009P00014500, with their respective prices and trading volumes on 2026-09-23 and 2026-09-24. Some options, like LUXE261016P00005000 and LUXE261016C00005000, were missing from the data. The research ended on 2026-09-24 at 23:30:19.894412+00:00.

A news scan found the headline about a GIS event on September 23. The research started on 2026-09-24 at 22:45:18 and ended at 22:45:19. The research looked at stock and option data for GIS. The stock data showed that on September 23, the price of GIS was 35.82 and on September 24, it was 34.83. The option data showed that the price of GIS261016C00040000 was 0.09 on September 23 and 0.05 on September 24, and the price of GIS261016P00032500 was 0.25 on September 23 and 0.32 on September 24. This is raw data from a research scan.

The Catalyst research fund has a size of 0 as of September 24, 2026, at 22:45:17 UTC. The fund manager reviewed the following news and filings: TLX on September 20, 2026, about a partnership with ITM, a radiopharmaceutical company; AVO on September 8, 2026, about its fiscal 2026 third-quarter financial results; ABM on September 24, 2026, about winning a 2026 Gartner Marketing and Communications Award; ROIV on September 23, 2026, about topline results from a proof-of-concept study for IMVT-1402. The manager also reviewed filings from UNFI on September 14, 2026, DRI on September 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, WLTH on September 14, 2026, EPM on September 21, 2026, and IPHA on September 17, 2026. The manager checked the status of several websites, including KGF, ASKUL, IPHAnews, and SOBI, and found they were accessible, with specific hash values. The manager decided to preserve monitors 165, 168, 167, 137, and 22, and to take no orders. The manager will reverify weak or absent information and validate strong and new information by reading the originals.

A news scan found the data for BlackBerry earnings. The data is from September 24, 2026. It includes two sets of data: bars and indicative data. The bars data shows the high, low, open, and close prices of BlackBerry stock on September 23 and 24, 2026. The indicative data shows the quotes and trades for three options: BB261002C00008000, BB261002P00007000, and BB261002P00007500. The data includes the ask price, bid price, and trade price for each option. The system decided not to place any orders based on this data.

A news scan found the headline about a convex-liq BB NKE indicative event-option receipts with an exit of 0. The system collected data on September 24, 2026, at 22:30:18.576906+00:00 for research purposes only, and the data is not executable. The data includes OPRA quotes for two stocks: BB and NKE. For BB, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative and includes 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 source is https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative and includes one contract: NKE261009P00032000 with an ask price of 0.31 and a bid price of 0.23. The data collection ended with 2 out of 2 parts.

The Catalyst fund is currently researching IONS, MIRM, GIS, and EAT, with no active positions, as of September 24, 2026, at 22:00:21 UTC. The fund has reviewed SEC filings for IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. A discovery note from HC Wainwright & Co on September 24 reiterated a buy rating for Ionis Pharmaceuticals with a $100 price target. GIS had a conference on September 8, which has already passed, and will release earnings on a future date, with a review scheduled for 19:40 UTC. The fund is monitoring GIS's organic cash growth and guidance, with a baseline expectation of $3.00-3.20 EPS for FY27 and organic growth of -1.5% to +0.5%. EAT had an investor day on August 31, with a review scheduled for September 17, and will release earnings on October 28, with a review scheduled for 16:30 UTC. The fund is monitoring EAT's organic cash growth, with a threshold of -19.2065% for independent validation. The fund has ended its review of four SEC filings, one discovery note, two GIS events, and two EAT events, and will verify full pipelines and early news.

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 covers the period from 2026-09-24T22:00:22.197043+00:00 to 2026-09-24T22:00:23.213192+00:00, with a cutoff at 2026-09-24T21:40:22.197043+00:00. The data includes stock prices for BB, PLAY, SFIX, TCOM, and VRA, as well as option prices for SFIX calls. The status of the data is 200, indicating a successful request, and there are no missing values except for two options: PLAY261016C00010000 and VRA261016P00002500. The data includes the following stock prices: BB on 2026-09-23 was 8.6, 8.68, 8.32, 8.38, with a volume of 25092834, and on 2026-09-24 was 8.42, 8.8, 7.93, 8.73, with a volume of 45399183. PLAY on 2026-09-23 was 7.02, 7.13, 6.745, 6.81, with a volume of 1884663, and on 2026-09-24 was 6.72, 6.8553, 6.54, 6.62, with a volume of 2518607. SFIX on 2026-09-23 was 2.99, 3.02, 2.76, 2.82, with a volume of 8506022, and on 2026-09-24 was 2.31, 2.35, 2.1, 2.21, with a volume of 14032491. TCOM on 2026-09-23 was 41, 41.08, 40.11, 40.63, with a volume of 5370354, and on 2026-09-24 was 40.015, 40.25, 39.54, 40.04, with a volume of 4532671. VRA on 2026-09-23 was 4.29, 4.29, 4, 4.04, with a volume of 253122, and on 2026-09-24 was 4.09, 4.2004, 4.01, 4.07, with a volume of 276692. The option prices include SFIX261016P00002500 on 2026-09-23 at 0.17, with 946 contracts and 101 volume, and on 2026-09-24 at 0.4, with 483 contracts and 50 volume, and SFIX261016C00005000 on 2026-09-22 at 0.05, with 222 contracts and 13 volume, and on 2026-09-23 at 0.03, with 410 contracts and 48 volume.

The fund is called Catalyst Research and it has a size of 0. The receipts are compact and the origins are in the PRE91108 archive. The current time is 2026-09-24T21:15:23.985468+00:00. There are 11 panels with different information. Panel 0 has a preview of the fund and its size. Panel 1 has a link to the SEC archives for HITI on 2026-09-23. Panel 2 has a link to the SEC archives for BFRI on 2026-09-14. Panel 3 has a news headline about Dave & Buster's reporting their second quarter 2026 results. Panel 4 mentions a chosen review of TSM on September 10. Panel 5 mentions a new review of CAN on September 8 and PLAY on September 15. Panel 6 talks about improved organic cash and credible clinical evidence. Panel 7 has information about EGTX, including a count of 48 and a latest link. Panel 8 mentions chosen reviews of EGTX on September 11 and 16. Panel 9 has a link to the ITC for BFRI. Panel 10 mentions that the ITC lifted a suspension on BFRI on September 1. The raw sha is 6765c17aa66a5a88e03a9d8235a15f264073c96992d15f4c653596e414a43372.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 24, 2026, at 21:15:19 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 September 23, 2026, regarding a meeting of the Molecular and Clinical Genetics Panel, which is a group that advises the FDA on medical devices. The FDA, or Food and Drug Administration, is a government agency that regulates medical devices and drugs. The manager noted that SEC filings may not always 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 September 23 AMC, which is the after-market close. The manager also noted that the GRAL panel on September 23 was not an approval. The manager made decisions based on strong cash, which means a company has a lot of money, and weak or early or absent cash, which means a company does not have much money. The manager did not make any automatic orders.

A news scan found the headline related to SFIX research on September 24, 2026. The data provided includes two sets of information. The first set shows the stock's performance over two days: on September 23, 2026, the stock closed at $2.82, with a high of $3.02, a low of $2.76, and 8,506,022 shares traded, and on September 24, 2026, it closed at $2.21, with a high of $2.35, a low of $2.1, and 13,982,797 shares traded. The second set provides indicative option receipts for SFIX, which are not executable, meaning they cannot be traded on. For the option expiring on October 16, 2026, with a strike price of $25.00, the ask price is $0.43 and the bid price is $0.33. For the call option with the same expiration and strike price, the ask price is $0.08 and the bid price is $0.03. No orders were placed based on this information.

A news scan found the headline 'HALO TH research only' on 2026-09-24T20:45:22.471156+00:00. The data included bars for HALO and TH stocks. For HALO, on 2026-09-23T04:00:00Z, the opening price was 116.845, the closing price was 112.44, and the volume was 2702540. On 2026-09-24T04:00:00Z, the opening price was 112.13, the closing price was 115.22, and the volume was 3233120. For TH, on 2026-09-23T04:00:00Z, the opening price was 21.15, the closing price was 21.2, and the volume was 1221431. On 2026-09-24T04:00:00Z, the opening price was 20.88, the closing price was 21.45, and the volume was 2719726. The data also included quotes for options, such as HALO261016C00130000, which had an ask price of 0.42 and a bid price of 0, and TH261016C00027000, which had an ask price of 2.24 and a bid price of 0. The data ended with 'END 2 /2; indicative not executable; current-day bars may be incomplete; no orders'.

A news scan found the headline 'BB NKE indicative event-option receipts (exit 0)'. This refers to a job related to Blackberry, ticker symbol BB, and Nike, ticker symbol NKE. A convex-liq BB NKE indicative collector was used for research only, and the data is not executable. It used OPRA quotes. The collector found the following data for BB: the contract BB261002C00008500 had an ask price of 0.51 and a bid price of 0.43 at 2026-09-24T19:59:59.978548265Z, and the contract BB261002P00007500 had an ask price of 0.17 and a bid price of 0.01 at 2026-09-24T19:59:47.930725799Z. For NKE, the contract NKE261009P00032000 had an ask price of 0.31 and a bid price of 0.23 at 2026-09-24T19:59:59.858561109Z. The data was collected on 2026-09-24 at 20:15:20.966677+00:00.

The fund manager observed the following primary research receipts on 2026-09-24T20:00:23.976728+00:00. A news scan found the following data: for PSIX, a document was found with accession number 0001628280-26-054346 on 2026-08-06, which can be accessed at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm, and it was noted that the information had not changed. For ALM, a document was found with accession number 0001493152-26-043476 on 2026-09-21, which can be accessed at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043476/ex99-1.htm, and it was noted that the information had changed. For SEI, a document was found with accession number 0001193125-26-399432 on 2026-09-23, which can be accessed at https://www.sec.gov/Archives/edgar/data/1697500/000119312526399432/d61421dex991.htm, and it was noted that the information had changed. For LFUS, a document was found with accession number 0000889331-26-000014 on 2026-09-17, which can be accessed at https://www.sec.gov/Archives/edgar/data/889331/000088933126000014/lfus-20260915.htm, and it was noted that the information had not changed. The process ended with 4 out of 4 successful. Additionally, a news scan found information about ELG.DE from 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 count of 5 with a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4, and this process ended with 1 out of 1 successful.

A news scan found the headline about BlackBerry September earnings. Research was done on September 24, 2026, at 18:30:34. The data showed two days of trading for BlackBerry stock: on September 23, the stock closed at 8.38, and on September 24, it closed at 8.4699. The data also showed option quotes for three contracts: BB261002C00008000, a call option, had a bid price of 0.67 and an ask price of 0.7; BB261002P00007000, a put option, had a bid price of 0 and an ask price of 0.04; BB261002P00007500, a put option, had a bid price of 0.02 and an ask price of 0.08. These quotes are indicative, meaning they are not executable, and no orders were placed.

A news scan found the headline about a GIS event on September 23. The research started on 2026-09-24 at 18:30:28 and ended at 18:30:30. The research was about stock and option prices for GIS, which is a stock ticker symbol. The stock prices for GIS were 35.82 on 2026-09-23 and 35.145 on 2026-09-24. The option prices for GIS261016C00040000, a call option, were 0.09 on 2026-09-23 and 0.05 on 2026-09-24. The option prices for GIS261016P00032500, a put option, were 0.25 on both 2026-09-23 and 2026-09-24.

A news scan found the following Conagra Brands headlines and dated-event option receipts. On 2026-09-24T18:30:28.863449+00:00, research was done on CAG. The data included bars, which are a type of stock market data, with a status of 200, meaning the request was successful. The data for the bars included the closing price, which is the price at the end of a trading day, and the opening price, which is the price at the start of a trading day. For 2026-09-23T04:00:00Z, the closing price was 14.78 and the opening price was 14.81. For 2026-09-24T04:00:00Z, the closing price was 14.75 and the opening price was 14.97. The data also included options, which are contracts that give the buyer the right to buy or sell a stock at a certain price. The options data included the quote, which is the current price of the option, and the trade, which is the actual buying or selling of the option. For CAG261016P00015000, the ask price, which is the price a seller is willing to accept, was 0.72 and the bid price, which is the price a buyer is willing to pay, was 0.58. The trade price was 0.67. For CAG261016P00014000, the ask price was 0.28 and the bid price was 0.18. The trade price was 0.23. The issuer data included four news articles. The first article was titled 'Conagra Brands Announces Quarterly Dividend Payment' and was available at https://www.conagrabrands.com/news-room/news-conagra-brands-announces-quarterly-dividend-payment-prn-122966. The second article was titled 'Conagra Brands to Release Fiscal 2027 First Quarter Earnings on September 30, 2026' and was available at https://www.conagrabrands.com/news-room/news-conagra-brands-to-release-fiscal-2027-first-quarter-earnings-on-september-30-2026-prn-122962. The third article was the same as the first. The fourth article was titled 'Conagra Brands' 2026 Future of Snacking Report Sheds Light on American Snacking Habits' and was available at https://www.conagrabrands.com/news-room/news-conagra-brands-2026-future-of-snacking-report-sheds-light-on-american-snacking-habits-prn-122965. This data is indicative, not executable, and no orders were placed.

The fund is called Catalyst Research and its size is 0 as of 2026-09-24T18:30:27.002655+00:00. There are several news updates from various companies, including TLX on Sun, 20 Sep 2026, AVO on Tue, 08 Sep 2026, ABM on Thu, 24 Sep 2026, ROIV on Wed, 23 Sep 2026. Additionally, there are financial reports from UNFI on 2026-09-14, DRI on 2026-09-24, PPIH on 2026-09-09, MRK on 2026-08-07, and WLTH on 2026-09-14. There are also updates from EPM on Mon, 21 Sep 2026, and IPHA on 2026-09-17. The HTTP status codes for KGF, ASKUL, IPHAnews, and SOBI are 200, with corresponding hashes. The research is for informational purposes only, with instructions to read originals and validate strong or new information, and to cash and reverify weak or absent information. There are specific conditions and monitors in place, including IPHA on Sep 17 and Sobi receipt/Q1-2028 conditional. The sources and dates are recorded in the job script and journal, and there are no orders.

A news scan found the data for Lamb Weston, ticker symbol LW, on September 24, 2026, at 18:15:16.709087+00:00. The data included two days of stock prices, with the opening price on September 23 being 46.39 and the closing price being 45.04, and the opening price on September 24 being 45.41 and the closing price being 44.6. The data also included information about options, which are contracts to buy or sell a stock at a certain price, for LW. There were two options listed, LW261016P00037500 and LW261016P00042500, with their respective ask prices, which are the prices at which someone is willing to sell, being 0.33 and 1.47, and bid prices, which are the prices at which someone is willing to buy, being 0.22 and 1.27. The data was marked as not executable, meaning it was for information only, and the current-day stock prices may be incomplete.