Notes

The company had Q2 issuer orders of 708.7 million, which is an increase of 56.1 percent. The backlog was 1050.1 million, and sales were 594.9 million. Operating cash flow was 8 million. For the full year, adjusted EBITDA, which is a measure of profitability, is expected to be between 150 and 170 million, and this includes a 16 million tariff refund benefit, which is 10 percent of the 160 million midpoint. Earnings per share are expected to be between 0.8 and 1.2, which makes the stock price of 22.35 equal to 22.35 times the midpoint adjusted earnings per share, and this is not considered a fair value. The forecast for full year adjusted free cash flow, which is the amount of cash available after expenses, is between 50 and 70 million. This information comes from an event source that references an August 7 call. A review of 38 option quotes found that none of them were affordable with a positive bid and a spread of 40 percent. https://www.sec.gov/Archives/edgar/data/61986/000119312526337931/mtw-ex99_1.htm

On July 28, the issuer of NEO R92102 reported its second-quarter results. The company's operating cash flow was 11.822 million, and its capital expenditures were 13.219 million, resulting in a free cash flow of -1.397 million. The company's revenue for the second quarter was 201.656 million, with a 1.9% increase in clinical volume and an 11.7% increase in revenue per test of 515. The net income was about 2 million, which includes an 11 million debt extinguishment gain. A news scan found the note that a convertible note of 316.3 million from June 22 is a few months old and is not the automatic cause of the breakout on September 18. On August 26, the issuer announced that it had expanded its RaDaR Medicare coverage, which supplies an operating alternative, but does not guarantee volumes. https://ir.neogenomics.com/news-events/press-releases/detail/336/neogenomics-reports-second-quarter-2026-results ; https://ir.neogenomics.com/news-events/press-releases/detail/337/neogenomics-receives-medicare-coverage-for-radar-st-for-immunotherapy-treatment-response-monitoring

The company that issued the merger, known as the issuer, made a definitive agreement on September 18 to be acquired by HIG for $20.35 per share, which is a total of $866 million, and has the support of 31 percent of the company. The deal is expected to close in late 2026 or early 2027. The go-shop period, which is a time when the company can look for other buyers, will end on October 27 at 23:59 Eastern Time. The current stock price is $20.75, which is already 1.97 percent above the merger consideration. On October 16, the stock had a call option price of $22.50, and an intrinsic value of $0 at the deal price, which expires before the go-shop period. There were no matched go-shop studies with a value of $6 or more, and there were no new proposals from funds. https://www.sec.gov/Archives/edgar/data/1436126/000114036126037107/ef20082419_ex99-1.htm

A news scan found the headline 'DSX R92102 Primary warrant issuance financing confound'. On September 15, a Form 4 report showed that on September 10, 1,000,000 warrants were exercised, resulting in the issuance of 1,695,270 common shares. On September 18, another Form 4 report, this time for 006398, showed that on September 17, 122,471 warrants were exercised, issuing 207,621 shares. For 006399, there is a discrepancy between the table code, which is M, and the narrative, which states that 20,000 warrants were sold from September 16 to 17. The presence of financing is a fact, but it is not proven that it caused the volume on September 18. https://www.sec.gov/Archives/edgar/data/1318885/000091957426006327/ownership.xml ; https://www.sec.gov/Archives/edgar/data/1318885/000091957426006398/ownership.xml ; https://www.sec.gov/Archives/edgar/data/1318885/000091957426006399/ownership.xml

The issuer of DSX R92102 expects a charter with Astarte to start on September 20. The charter will pay $17,000 per day, which is 4.75% less than $17,000, or $12,500 per day, which is 5% less. The net hire is $16,192.50 versus $11,875, which is an increase of $4,317.50 per day. Over 365 days, this is a run rate of $1,575,887.50 million before costs or off-hire. This is about 0.41% of an indicative equity value of $386,926,660 million, which is calculated as 3.11 times $124,413,717 million. The share count may rise on July 29 due to warrants. The charter has been disclosed and has started or is expected to start, it is not a new future possibility. https://www.dianashippinginc.com/diana-shipping-inc-announces-time-charter-contract-for-m-v-astarte-with-aquavita-2/?catslug=press-releases

A news scan found the headline 'HZO R92102 HZO contract gate 15'. This refers to a specific contract for the symbol HZO261016C00045000. The current ask price is 9.32 and the bid price is 5.7. The strike price, or the price at which the option can be exercised, is 45.0. The hurdle, which is a minimum price change required for a trade to be made, is 0.32115677321156777. The ratio, which is a comparison of the option price to the stock price, is 1.9059924301104858. The potential payout is 17.763849448629728. However, this trade is not considered affordable. The quote time is September 18, 2026, at 19:59:50.06108259Z. This is an indicative quote from September 18, but it is not executable until September 21. The maximum possible loss is capped at 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 14'. A data line for the symbol HZO261016P00055000 shows an ask price of 4.79 and a bid price of 0.57. The strike price, or the price at which the option can be exercised, is 55.0, and the hurdle, which is a minimum price the stock must reach, is 0.1376. The ratio is 2.6396, and the pay, or the potential payout, is 12.6438. The option is not affordable. The quote time is September 18, 2026, at 19:59:52, but this quote is indicative and not executable until September 21. The cap, or the maximum amount that can be lost, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 13'. A data line for the symbol HZO261120C00050000 shows an ask price of 4.83 and a bid price of 0.82. The strike price, or the price at which the option can be exercised, is 50.0, which is also known as the 'k'. The hurdle is 0.14060121765601222, the ratio is 2.642618933463712, and the pay is 12.763849448629728. This option is not affordable. The quote time is September 18, 2026, at 19:59:52, but this quote is from September 18 and not executable until September 21. The cap is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 12'. This refers to a specific contract related to the symbol HZO261120P00055000. The current ask price is 4.72 and the bid price is 0.57. The strike price, or the price at which the option can be exercised, is 55.0. The hurdle, which is a type of threshold, is 0.1362252663622526. The ratio, which compares two values, is 2.6787816628452803. The potential payout is 12.643849448629723. However, this contract is not considered affordable. The quote time is September 18, 2026, at 19:59:52. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 11'. The contract details are as follows: the symbol is HZO261120P00050000, the current ask price is 2.19, and the bid price is 0. The strike price, or the price at which the option can be exercised, is 50.0, and the hurdle, which is a type of threshold, is 0.0903729071537291. The ratio is 3.490342213986175, and the pay, which is the payout, is 7.643849448629723. This option is not considered affordable. The quote time is September 18, 2026, at 19:58:41.643222147Z. This is an indicative quote from September 18, and it is not executable until September 21. The cap, which is the maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 10'. This refers to a specific contract related to the symbol HZO261120C00055000. The current ask price is 2.18 and the bid price is 0. The strike price, or the price at which the option can be exercised, is 55.0. The hurdle, which is the minimum price the underlying asset must reach for the option to be profitable, is 0.08789954337899539. The ratio, which is a measure of the option's sensitivity to the underlying asset's price, is 3.561398829646664. The potential payout is 7.763849448629728. However, this option is not considered affordable. The quote time is September 18, 2026, at 13:35:01.391208092Z. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or the maximum amount that can be lost, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 9'. A data line for the symbol HZO261016C00050000 shows an ask price of 2.98 and a bid price of 1.68. The strike price, or the price at which the option can be exercised, is 50.0. The hurdle, or the minimum price change required for the option to be profitable, is 0.10540334855403354. The ratio, which is a measure of the option's sensitivity to price changes, is 4.283170955916016. The potential payout is 12.763849448629728. However, this option is not considered affordable. The quote time is September 18, 2026, at 19:58:57. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or the maximum potential loss, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 8'. This refers to a specific contract related to the symbol HZO261016P00015000. The current ask price is 0.03 and the bid price is 0. The strike price, or the price at which the option can be exercised, is 15.0, and the hurdle, which is a type of threshold, is 0.7151826484018265. The ratio is 0.0 and the pay is 0. This contract is considered affordable. The quote time is September 18, 2026, at 13:59:21. This is an indicative quote from September 18, but it is not executable until September 21. The cap, which is the maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 7'. This refers to a specific contract for the symbol HZO261016P00020000. The current ask price is 0.03 and the bid price is 0. The strike price, or the price at which the option can be exercised, is represented by 'k' and is 20.0. The hurdle, which is the minimum price the stock must reach for the option to be profitable, is 0.6200532724505328. The ratio is 0.0 and the pay is 0. This option is considered affordable. The quote time is September 18, 2026, at 13:59:21. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 6'. A data line for the symbol HZO261016P00025000 shows an ask price of 0.03, a bid price of 0, a strike price, or k, of 25.0, a hurdle of 0.524923896499239, a ratio of 0.0, and a pay of 0. The contract is considered affordable. The quote time is September 18, 2026, at 13:59:21.518635255Z. This is an indicative quote from September 18, not executable until September 21, with a cap of 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 5'. This refers to a specific contract for the symbol HZO261016P00030000. The current ask price is 0.03 and the bid price is 0. The strike price, or the price at which the option can be exercised, is 30.0, which is also known as 'k'. The hurdle, or the minimum price the underlying asset must reach for the option to be profitable, is 0.42979452054794526. The ratio, which is a measure of the option's sensitivity to the underlying asset's price, is 0.0. The pay, or the amount that will be paid if the option is exercised, is 0. This option is considered affordable. The quote time is September 18, 2026, at 13:59:21. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or the maximum amount that can be lost, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 4'. The HZO261016P00040000 contract has an ask price of 0.18 and a bid price of 0. The strike price, or the price at which the option can be exercised, is 40.0, and the hurdle, which is the minimum price the stock must reach for the option to be profitable, is 0.24238964992389653. The ratio is 0.0 and the pay is 0. This contract is considered affordable. The quote time is September 18, 2026, at 19:57:01.651438838Z. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 3'. This refers to a specific contract related to the symbol HZO261016P00045000. The current ask price is 0.08 and the bid price is 0. The strike price, or the price at which the option can be exercised, is 45.0, which is also known as the 'k' value. The hurdle, or the minimum price required for a certain outcome, is 0.1453576864535769. The ratio of this option is 33.04811810787154. If the option is exercised, the pay will be 2.643849448629723. This option is considered affordable. The quote time is September 18, 2026, at 16:51:04. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 2'. This refers to a specific contract related to the symbol HZO261016P00050000. The current ask price is 0.13, and the bid price is 0. The strike price, or the price at which the option can be exercised, is 50.0, which is also known as the 'k' or strike price. The hurdle, a minimum price that must be met, is 0.05117960426179608. The ratio is 58.79884191253633. The pay, or payout, is 7.643849448629723. This contract is considered affordable. The quote time is September 18, 2026, at 19:46:13.990723472Z. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline 'HZO R92102 HZO contract gate 1'. This refers to a specific contract related to the symbol HZO261016C00055000. The current ask price is 0.07 and the bid price is 0. The strike price, or the price at which the option can be exercised, is 55.0. The hurdle, which is the minimum price the option needs to reach to be profitable, is 0.047754946727549416. The ratio, which is a measure of the option's value, is 110.91213498042467. The potential payout is 7.763849448629728. According to the data, it is affordable. The quote time is September 18, 2026, at 13:30:59. This is an indicative quote from September 18, but it is not executable until September 21. The cap, or maximum amount, is 29.9814 USD. https://runway.adityaperswal.workers.dev/data/option-chain/HZO

A news scan found the headline related to HZO on 2026-08-10T04:00:00Z. The move was 0.0009593246354566709 and the index was 2664. This event was related to a COST issuer-dated release, which is close to the next session's close, otherwise it is 20 sessions separated by 252 high volume, more than 20 mean, plus 2 million daily turnover, with a 20 session close reaction. This is based on a raw sample and does not include option profit and loss, also known as PnL, which is a measure of profit or loss. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline related to HZO on 2026-06-24T04:00:00Z. The move was -0.09466019417475724 and the index was 2632. This reaction was based on a COST issuer-dated release, which is close to the next session's close, or otherwise 20 sessions separated by a 252 high plus volume greater than 20 mean plus $2 million daily turnover, and a 20 session close reaction. This is a raw sample and does not include option profit and loss. https://runway.adityaperswal.workers.dev/data/stock-bars

On May 7, 2026, at 04:00:00Z, there was a move of 0.005477784540474762 in the HZO event. The index was at 2600. This reaction happened because of a COST issuer-dated release that was close to the next session's close. Normally, a reaction happens when there are 20 sessions separated by a 252-day high with more volume than the 20-session mean plus $2 million in daily turnover, and a 20-session close reaction. This is based on a raw sample and does not include option profit and loss. https://runway.adityaperswal.workers.dev/data/stock-bars

On 2021-05-07T04:00:00Z, the HZO event reaction was -0.28808653260207195. This reaction happened when the COST issuer-dated release was close to the next session's close, or when it was otherwise 20 sessions separated with a 252 high plus volume greater than 20 mean plus $2 million daily turnover, and a 20 session close reaction. This is based on a raw sample and does not include option profit and loss. https://runway.adityaperswal.workers.dev/data/stock-bars