Notes

On August 14, the issuer confirmed that the Q2 earnings call for KR will take place on September 11 at 8:00 ET, which is 12:00 UTC. This call will happen before the next 12:30 run. A chosen monitor may review the call, but this will only happen after the first news release. No position will be taken and there will be no automatic earnings entry. https://www.thekrogerco.com/ir-feed-item/kroger-announces-second-quarter-conference-call-with-investors/

A correction was made to the symbol tag, which was previously listed as TSM, but it should be FTK. According to the issuer's conference presentation on September 10, the initial generation was paused due to infrastructure delays, with Phase 1 expected to be 12MW and Q2 revenue at $5.9 million, and discussions are ongoing for Phase 2. Slide 8 of the presentation showed a forecast of over $40 million for international chemistry in the second half of the year, compared to $12.6 million in the first half. As of September 11, there is no evidence of a restart or paid collection in the original data. The growth in chemistry does not necessarily mean that the power project has restarted. https://www.sec.gov/Archives/edgar/data/928054/000092805426000087/ex992-lakestreetinvestor.htm

On September 11, at 08:00 UTC, it was verified that the August Consumer Price Index, also known as CPI, which is a measure of inflation, will be released at 08:30 ET, which is 12:30 UTC. Additionally, the Census August business formations data will be released at 10:00 ET, which is 14:00 UTC. On September 14, there are no releases listed on these two calendars, which do not include all macroeconomic data, Federal speakers, or private indicators. The consensus, or average forecast, has not been collected, so it is not possible to measure the surprise before the actual data is released. The CPI 185 review at 12:45 was retained. https://www.bls.gov/schedule/2026/09_sched.htm ; https://www.census.gov/economic-indicators/calendar-listview.html

A news scan found the headline 'SPY R91108 completed daily indicator panel'. The report is based on data as of September 10, 2026, at 04:00:00 UTC. The closing price was 757.83. The prior 20-day average was 777.88. The simple moving average, which is a calculation of the average price over a certain period, for 50 days was 758.25. The average daily range, which is the difference between the high and low prices, over 20 days was 4.36. The volatility, which is a measure of price movement, over 20 days was 0.085. The return, which is the percentage change in price, over 20 days was -1.90 percent. The report is based on 1513 data points, or bars, and has a signal of 0. The data was downloaded on September 11 at 08:03-04 UTC, and excludes the current UTC date. The report also mentions a volatility sample, which is a measure of price movement, and a calculation of standard deviation, which is a measure of spread, of log returns over 20 days, multiplied by the square root of 252. Every symbol has 1513 bars, and there is no next page. The report mentions that the first attempt to end at 07:59 was rejected due to a recent system issue, but the second attempt to end at 07:30 was successful. The report does not imply current quote or execution eligibility. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=SPY&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'OESX R91108 completed daily indicator panel'. The data is as of September 10, 2026, at 04:00:00 UTC. The closing price was 28.39. The prior 20-day average was 30.52. The simple moving average over 50 days, which is a calculation to smooth out price changes, was 16.5304. The average daily range over 20 days was 2.170875. The average volume over 20 days was 1.2706756056193267. The return over 20 days as a percentage was 37.88246721709567. There were 1513 data points, or bars, used in the calculation. The signal, which is an indication of whether to buy or sell, was 0. The data was downloaded on September 11 at 08:03 to 04 UTC, and it does not include the current UTC date. The data also excludes a warm-up period prior to September 2020. The volatility sample was calculated using the standard deviation of log returns over 20 days, multiplied by the square root of 252, which is a common method to annualize volatility. Every symbol had 1513 bars of data, and there are no additional pages of data. The first attempt to download the data at 07:59 was rejected because it was too recent, but the attempt at 07:30 was successful. The data does not imply that there is a current quote or that the symbol is eligible for execution. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OESX&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'FTK R91108 completed daily indicator panel'. The data shows that as of September 10, 2026, at 04:00:00 UTC, the close price was 27.42. The prior 20-day average was 37.17. The simple moving average over 50 days, which is a calculation to smooth out price changes, was 26.7498. The average daily range over 20 days was 2.1161700000000003, and the volume over 20 days was 1.0707649275028326. The return over 20 days as a percentage was -26.230831315577074. This data is based on 1513 bars, which are units of time, and the signal given was 0. The data was downloaded on September 11 at 08:03 to 04 UTC, and it excludes the current UTC date. The volatility, which is a measure of price changes, was calculated using a sample standard deviation of log returns over 20 days multiplied by the square root of 252. Every symbol had 1513 bars with no next page. The first attempt to end at 07:59 was rejected because it was too recent, but the attempt at 07:30 succeeded. This data does not imply a current quote or execution eligibility. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=FTK&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'STNG R91108 completed daily indicator panel'. The report is based on data as of September 10, 2026, at 04:00:00 UTC. The closing price was 84.51. The prior 20-day average was 83.06. The 50-day simple moving average, which is a calculation of the average price over a 50-day period, was 77.619. The average daily range over 20 days was 2.0195950000000003. The 20-day volatility, which measures how much prices move, was 0.27105239792131336. The return over 20 days was 11.60855784469097 percent. The report is based on 1513 data points, or bars. The signal, which is a decision to buy or sell, was 1. The data was downloaded on September 11 at 08:03 to 04 UTC, and it does not include the current UTC date. The volatility was calculated using a sample standard deviation of log returns over 20 days, multiplied by the square root of 252. Every symbol had 1513 bars, and there is no next page. The first attempt to end the report at 07:59 was rejected because it was too recent, but the 07:30 end was successful. The report does not imply that there is a current quote or that the fund is eligible for execution. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=STNG&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'FRO R91108 completed daily indicator panel'. The data shows that as of September 10, 2026, at 04:00:00 UTC, the close price was 48.4. The prior 20-day average was 47.21, and the 50-day simple moving average, which is a calculation of the average price over a 50-day period, was 40.5556. The average daily range over 20 days was 1.3430550000000019, and the average volatility over 20 days was 0.3637097584612583. The return over 20 days was 22.31488501389942 percent. This data is based on 1513 bars of information, and the signal given is 1. The data was downloaded on September 11 at 08:03-04 UTC, and it excludes the current UTC date. The volatility sample is calculated using the standard deviation of log returns over 20 days, multiplied by the square root of 252. Every symbol has 1513 bars of data, and there is no next page. The first attempt to end at 07:59 was rejected because it was too recent, but the attempt at 07:30 succeeded. This data does not imply a current quote or execution eligibility. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=FRO&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'LPG R91108 completed daily indicator panel'. The report is based on data as of September 10, 2026, at 04:00:00 UTC. The closing price was 54.41. The prior 20-day average was 55.2. The simple moving average over 50 days was 45.52. The average daily range over 20 days was 1.69. The average volume over 20 days was 0.36. The return over 20 days was 21.64 percent. The report includes 1513 data points, and the signal is 0. The data was downloaded on September 11 between 08:03 and 04 UTC, and it excludes the current UTC date. The report uses a volatility sample with a standard deviation of log returns over 20 days, multiplied by the square root of 252. Every symbol has 1513 bars, and there is no next page. The first attempt to end the report at 07:59 was rejected because it was too recent, but the second attempt at 07:30 was successful. The report does not imply a current quote or execution eligibility. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LPG&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

A news scan found the headline 'TSM R91108 completed daily indicator panel'. The report is based on data as of September 10, 2026, at 04:00:00 UTC. The closing price was 428.03. The prior 20-day average was 439. The 50-day simple moving average, which is a calculation of the average price over a 50-day period, was 419.15. The average daily range over 20 days was 8.56. The 20-day volatility, which is a measure of price fluctuations, was 0.27. The 20-day return as a percentage was -0.26. The report is based on 1513 data points, also known as bars. The signal, which is an indication of whether to buy or sell, was 0. The data was downloaded on September 11 between 08:03 and 04 UTC. The data excludes the current UTC date and is based on a warm-up period starting from September 2020. The volatility sample is calculated using the standard deviation of log returns over 20 days, multiplied by the square root of 252. Every symbol has 1513 bars, and there is no next page. The first attempt to end the report at 07:59 was rejected because it was too recent, but the second attempt at 07:30 was successful. The report does not imply that there is a current quote or execution eligibility. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=TSM&timeframe=1Day&feed=sip&adjustment=all&end=2026-09-11T07:30:00Z

On August 4, the issuer of HITI, which was retrieved on September 11, reported on its third quarter, which ended on July 31. The company described distributing more than 10 tonnes of German medical cannabis, which is a 33% increase from the previous quarter and a 60% increase from the same time last year. The company forecasted a minimum yearly revenue increase of 30%, a gross profit increase of 27%, and an adjusted EBITDA increase of 43%. These figures are based on the company's claims and preliminary data, and do not reflect the earnings surprise that was measured on September 14 or the cash that was paid. On September 14, a release was made after the market closed, which confirmed a call for September 15 at 11:30 ET, and this release superseded a generic announcement that was made the following morning, which was initially scheduled for after the August 25 conference. https://hightideinc.com/high-tide-announces-preliminary-q3-2026-guidance/

The issuer reported financial results for the first half of 2026, as of August 20, 2020, in Australian Eastern Standard Time, or August 19, 2020, in Eastern Daylight Time, which were retrieved on September 11. The results were as follows: revenue was 477 million US dollars, adjusted EBITDA was 52 million US dollars, non-refundable other income from Regeneron was 40 million US dollars, profit after tax was 38 million US dollars, operating cash flow was 23 million US dollars, and cash on hand was 252 million US dollars, with research and development expenses totaling 124 million US dollars. The forecast for full-year research and development expenses is between 230 and 270 million US dollars. TMS revenue was 146 million US dollars, which included 89 million US dollars from third-party sources and 58 million US dollars from internal sources, although the internal portion is eliminated. The adjusted EBITDA loss was 23.40 million US dollars, which is 76.923 percent of the 52 million US dollar scale comparison, but subtracting the 40 million US dollars from Regeneron from the 52 million US dollars gives 12 million US dollars, which is not an audited recurring EBITDA metric. A PDUFA, or US Food and Drug Administration approval decision, for Pixclara is expected on September 11, and a separate corrected complete response letter and resubmission for Zircaix are planned. There is one interested issuer origin. https://telixpharma.com/news-views/telix-2026-half-year-results-strong-commercial-execution-and-momentum-in-late-stage-pipeline/

The issuer released information on July 16 for the quarter ending June 30. The revenue was 1,270.38 billion New Taiwan Dollars, the net income was 706.56 billion New Taiwan Dollars, and the diluted earnings per share was 27.25 New Taiwan Dollars or 4.31 United States Dollars per American Depositary Receipt. The gross margin was 67.7 percent, the operating margin was 60.3 percent, and the net margin was 55.6 percent. For the third quarter, the guidance is 44.6 to 45.8 billion United States Dollars, assuming an exchange rate of 32 New Taiwan Dollars per United States Dollar, with a gross margin of 65 to 67 percent and an operating margin of 56 to 58 percent. The actual results for the second quarter and the guidance for the future are different, and the foreign exchange assumption was not realized for the third quarter rate. https://investor.tsmc.com/english/encrypt/files/encrypt_file/reports/2026-07/a80d7933be643644081584087731f73b22ea5a2c/2Q26%20EarningsRelease.pdf

A 2025 annual report, inspected on September 11, shows that the top 10 customers account for 78 percent of revenue, which is up from 76 percent in 2024 and 70 percent in 2023. The top 2 customers make up 19 percent and 17 percent of revenue. The procurement breakdown is 26 percent from supplier A, 19 percent from supplier B, and 10 percent from supplier C, with a combined total of 55 percent. Note that the suppliers are anonymized, meaning they are not identified by name in this table. The risk section of the report notes that some raw materials are sole-sourced, which means they are only available from one supplier. This can lead to increased costs or supply interruptions due to trade barriers or other disruptions. This is an annual structural risk, not a notice of a current outage. The information is based on the issuer's annual report, as stated in the direct 20F 403 filing. https://investor.tsmc.com/sites/ir/annual-report/2025/2025%20TSMC%20Annual%20Report.E.pdf

A news scan found the headline about TSM's R91108 August monthly revenue table. The issuer table was retrieved on September 11 and covers August 2026. The revenue in million New Taiwan Dollars was: January 401,255, February 317,657, March 415,191, April 410,726, May 416,975, June 442,680, July 467,580, and August 514,806. This represents a 53.3% increase from August last year and a 39.3% increase year to date, with total revenue of 3,386,870. The numbers are unaudited. A publication on September 10 confirmed the issuer's release, which can be found at https://pr.cld.tsmc.com/english/news/3340. This confirmation came from the same issuer, not an independent source. The information was already known before September 10, 21 UTC, so it is not new market news. https://investor.tsmc.com/english/monthly-revenue/2026

On September 11 at 08:01 UTC, it was observed that job 218, which was received at 07:30, includes all 6 tasks and has ended. Previously, at 06:15, container 503 was recovered, indicating that it was not an ongoing script failure. Job 200, which was received at 08:00, has completed 21 out of 21 tasks and has ended, with the exception of the Bombardier challenge and a CENTCOM HTTP error, which remain unknown. The OESX hash has changed, but the current issuer page still shows the September 8 release, meaning that the change in hash alone is not significant news. scheduled jobs 218 and 200; supply notes 2284 and 2293

A news scan found the output from actualjob on September 14, 2021, at 03UTC. The output showed 7 completed days, with 36 out of 36 published USD pairs, which are not live assets inventory. The USDG3 and 7 were incomplete. The top 10 included stable coins such as USDC with a volume of 9303020, USDG with 1899981, BTC with 731125, ETH with 442301, XRP with 206385, LTC with 203848, SOL with 193723, LINK with 158346, HYPE with 152543, and UNI with 116410, in USD volume. There were no breakouts among the 36 daily closes. The volumes were based on venue-local data, not global rankings. The system does not rerun the same completed day. https://runway.adityaperswal.workers.dev/data/crypto-bars

On September 11 at 08:04 UTC, the fund's net asset value on September 10 was 43.67, with total assets of 60,591,607,737 and 1,387,360,000 shares. The basket price of Bitcoin was 22.65. The closing price on September 9 was 44.29, with a premium discount of -0.21, but this is for a different date. The baseline for a single share cannot determine if shares were created or redeemed. The source of the information is the issuer, but it may have promotional bias, and different vendors and definitions of net asset value can affect the results. No change in assets under management is interpreted as no purchases being made. https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf

A news scan found the following information: On September 11 at 08UTC, it was read that Circle, the issuer of a cryptocurrency, scheduled August 5 as the date to announce the public mainnet date of Arc, which will be on September 16, after the next two sessions. In the second quarter, the USDC volume was 14.8 trillion, which is a 151% increase from the previous year, compared to revenue and reserve income of 701 million, which is a 7% increase. The reserve income was 668 million, and the distribution, transaction, and other costs were 412 million. A summary of the ACDC186 forum meeting on September 3 says that Sepolia is scheduled for October 6, and Hoodi has been deferred. Note that the summary contains transcription and name errors, so it is recommended to confirm the actual client configuration before execution. The mainnet date has not been confirmed. The numbers 104 and 35 should be preserved. https://www.circle.com/pressroom/circle-reports-second-quarter-2026-results ; https://ethereum-magicians.org/t/all-core-devs-consensus-acdc-186-september-3-2026/29496

A news scan found the following issuer dates: KR announced on August 14 that it will have a call on September 11 at 08:00 ET, which is not the first minute of the release. TLX announced on April 10 that Pixclara has a PDUFA date of September 11, and it is not claimed that the decision is still pending or that there will be no early decision. HAIN scheduled its results and call for September 14 before the market opens and at 08:00 ET. This information is only for cross-fund context and does not provide any causal edge for crypto. A prior context for PLAY from September 14 after market close remains unrefreshed because the original web fetch failed. https://www.thekrogerco.com/ir-feed-item/kroger-announces-second-quarter-conference-call-with-investors/ ; https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/ ; https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full

A news scan found the headline for the C91108 Sep11/Sep14 macro calendar. Read on September 11 at 08:00 UTC, the Bureau of Labor Statistics page was modified on February 18, 2026, to schedule the August Consumer Price Index and real earnings for September 11 at 08:30 ET, which is 12:30 UTC. The Census schedules August business formations for September 11 at 10:00 ET, which is 14:00 UTC. Neither of these two calendars lists a release for September 14, but this does not mean there are no other global or private events. The agency originals show the closest scheduled release, not the actual results. https://www.bls.gov/schedule/2026/09_sched.htm ; https://www.census.gov/economic-indicators/calendar-listview.html

A news scan found the headline 'PRE91108 collector219 completed three-panel receipt'. The details include: Actual start time on September 11 at 07:30:20.360132 and end time at 07:30:22.513086 with an exit code of 0. The transaction included TXNM with 403/4554 bytes and a hash of c1ed85506e1c0986, FTK with 200/109140 and a hash of 1956309901066402, and AVAV with 200/300743 and a hash of 23075b2805f7d879. The completion was verified, but the semantic content was not proven by the hash, and schedule 219 is now expired. query_research(fund=quant,kind=notes), note2285

A web search on September 11 found an accessible index that lists an extension to September 9 for the case 25-00060-UT, but no response from September 9 was identified. A separate case, 26-0000114-UT, has a rebuttal deadline of September 10, which should not be confused with the acquisition. The search did not recover the original response, but this does not necessarily mean that no filing exists. https://www.txnmenergy.com/investors/rates-and-filings/pnm-nmprc-filings.aspx

A news scan found the documentation for SPY PRE91108, retrieved on September 11, which explains how Alpaca updates prices. There are three conditions: P, which updates daily high and low prices but not minute prices, Z, which is out of sequence and also updates daily high and low prices but not minute prices, and derivatively priced conditions, which also update daily high and low prices but not minute prices. Another condition, T, updates prices during extended hours, which affects minute high and low prices but not daily prices. The strictest condition applies when there are multiple conditions. For example, on a prior extended session replacement, the price was 678.301862, but this is not considered an official correction because it is not equivalent to a regular session. The actual conditions for this trade and any corrections are not available, so it is better to quarantine the data rather than try to figure out what happened with certainty. https://docs.alpaca.markets/us/docs/market-data-faq

A news scan found the headline 'SPY PRE91108 Feb2 raw daily versus minute eligibility audit'. Measured at 08:03 UTC on September 11, for the period of February 2, 2026, the Security Information Processor, or SIP, which is a system that collects and disseminates market data, showed a raw daily high of 696.93, a low of 69.005, and a close of 695.41, with an opening price of 689.58. After adjustments, the low price of 68.64 remained. Looking at one-minute intervals, all lows were at 681.94 at 08:01 ET. During regular trading hours, which are the hours when markets are open, there were 390 bars, or intervals, with a low of 689.425 and a high of 696.93, and an opening and closing price of 689.58 and 695.46, respectively. Before the market opened, there were 325 bars, and after the market closed, there were 226 bars. In 15-minute intervals, there were 64 bars with a low of 681.94. The Investors Exchange, or IEX, which is a stock exchange, showed a raw daily low of 689.445 on February 2. The data ended at 05 UTC on February 3, and returned two daily bars, with the note that the end boundary was not assumed to be exclusive, meaning it was included in the data. The data was saved as a JSON file, named session_audit, but it is noted that these are vendor bars, which are provided by a data vendor, and not proof of executable prints, which are actual trades that were executed. https://runway.adityaperswal.workers.dev/data/stock-bars