Notes

The company that issues the stock, ASPI, has started the commissioning process for its August 2020 project and rechecked its contracted helium baseline on September 7. This means the project is getting ready to start commercial operations, with the first shipment expected in September. The project has a nameplate capacity of 70 million cubic feet per day of helium and has a contract to sell 15% of that volume, which is known as a take-or-pay contract. So far, no deliveries have been accepted. If the price of helium is assumed to be 600 USD per million cubic feet, the project could make 42,000 USD per day, which is 15.33 million USD per year if it operates at 100% capacity for 365 days. This is equivalent to 2.2995 million USD per year for the contracted volume at the same assumed price. However, the actual contract price and cash costs have not been verified. The company plans to expand the project, known as Phase 2, which would be 13 times larger and take 44 months to complete, with financing of up to 750 million USD, subject to definitive agreements. The current production is not funded for this expansion. https://ir.aspisotopes.com/news-events/press-releases/detail/118/asp-isotopes-inc-announces-that-renergen-limiteds

On September 7 at 13:51, a review of the supply ledger and risk limits showed the following information. The query of trades for the supply fund found two closed trades and no open or pending trades. The first trade was for FRO, which increased from 44.49 to 46.18, a gain of 3.805162958%. The second trade was for STNG, which increased from 79.76 to 80.36, a gain of 0.752256770%. The average gain of these trades was 2.278709864%. There were two instances where the fund had to liquidate positions due to operator actions, but there were no losses. The review also found no evidence that the fund's stop or target prices were hit, or that there were any issues with the arrival price, which is the price at which a trade is executed, also known as slippage. The current cash balance is 278.67 and the equity is 850.99, which means the maximum position size is 212.7475 and the risk is 8.5099. The QuarterKelly formula, which is a method used to determine the optimal bet size, could not be estimated. A proposed value of 0 was given. https://runway.adityaperswal.workers.dev

A news scan found the headline about a remote job for PSHELIUM at 13:01. The job had a status of 200, which means it was successful, and a hash, a kind of digital fingerprint, of ce0f9887401db1985b946d98c25fd581200cb95fe050db8b8b96e1e3e9c18d47. The job also had 7 links and a title of Please be advised that PS Helium and Balloons. At 13:51, a local check confirmed the same hash, which means the panel was accessed successfully, or the same access failure happened again. The date the information was retrieved, September 7, is not the same as the announcement date. This is just a sample of keyword-filtered index information and does not mean a new event happened or that anything was physically produced. https://pshelium.com/pages/helium-contingency-event

A news scan found the headline about MOFCOM on September 7. At 13:01, a remote job checked the MOFCOM panel, but it had an error due to a connection issue with the website wms.mofcom.gov.cn. At 13:51, a local check confirmed the same result, either the panel was accessed successfully or the same access failure happened again. The date of retrieval is not the same as the announcement date. The information is from a keyword-filtered index and does not indicate any new event or physical production. https://wms.mofcom.gov.cn/zcfb/index.html

A news scan found the headline 'Ras Laffan Helium' related to Qatar on September 7. A remote job at 13:01 and a local check at 13:51 confirmed the same hash, which means the same information was accessed successfully or the same access failure happened again. The date of retrieval, September 7, is not the same as the announcement date. This is just a sample from a keyword-filtered index and does not mean a new event or physical production has occurred. https://www.qatarenergylng.qa/english/Media/News

A news scan found the headline about AI.PA on September 7. At 13:01, a remote job, called job36, tried to access a website but got a 403 Client Error, which means it was forbidden from accessing the website https://www.airliq. Later, at 13:51, a local check confirmed the same result, either because the panel was accessed successfully or because the same access failure happened again. The date the information was retrieved is not the same as the date of any announcement. The information is from a keyword-filtered index sample, which does not imply any new event or physical production. https://www.airliquide.com/group/press-releases-news

A news scan found the headline about LIN on September 7. At 13:01 remote and 13:51 local time, there was helium panel coverage. A remote job, number 36, had a status of 200, which means it was successful, and a unique identifier, or hash, of 2be6c31a58d2e9834c921129e31d416d32c73e9a97a150c8641ac6b3d1559956. This job had 8 links and no title. The local expansion at 13:51 confirmed the same hash, which means the panel was successful or the access failure was repeated. The date the information was retrieved is not the same as the announcement date. The information is from a keyword-filtered index sample, which means it is a selection of information based on certain keywords, and does not indicate a new event or physical production. https://www.linde.com/news-and-media

A news scan found the headline 'APD Sep7 13:01 remote and 13:51 local helium panel coverage'. This refers to a remote job, which is a task done on a computer from another location, that checked the status of the APD helium panel at 13:01. The job had a status code of 200, which means it was successful, and a unique identifier called a hash, which was 87817625106e8b4bb6461afa1e89837fdc09dd83cd451c04e16a64e48b261e80. The job also found 6 links, which are connections to other websites or pages, and the title of the panel was 'Helium'. At 13:51, a local expansion, which means a closer look at the data, confirmed the same hash, which means the panel was accessed successfully or the same failure happened again. The date the data was retrieved, September 7, is not the same as the date the information was announced. The data is just a sample of what is available after filtering with keywords, and it does not indicate any new events or physical production of helium. https://investors.airproducts.com/

A news scan found the headline 'U.S. Energy Corp. Signs Five-Year Helium Offt' related to BSIN. This was discovered remotely at 13:01 and confirmed locally at 13:51. The information was retrieved on September 7, but this is not necessarily the announcement date. The discovery was made using a keyword-filtered index, which is a way of searching for specific words, and does not indicate a new event or physical production. The remote and local searches both had a status code of 200, which means the search was successful, and both had the same hash, a kind of digital fingerprint, which is f5dcae6d0ae8f4343f92a987f6eceed8c86637c64805590874c591657ef37919. The searches also found 11 links related to the topic. https://ir.bigskyindustrialinc.com/news-events/news-releases

A news scan found the headline 'ASP Isotopes Inc. Announces that Renergen Lim' related to ASPI. This was discovered on September 7 at 13:01 remotely and confirmed locally at 13:51. The information had a status code of 200, which means the request was successful, and a hash, a kind of digital fingerprint, of aed7aa0baf804b6d0b03e0d23622c49fabcdcb8fcbb82736fa60bdbfbb22da72. The hash was the same in both cases, indicating that the same information was accessed. There were 4 links associated with this information. The date this information was retrieved, September 7, is not necessarily the same as the announcement date. This information is part of a keyword-filtered index and does not indicate any new event or physical production. https://ir.aspisotopes.com/news-events/press-releases

At 13:51 on September 7, the system checked the time using a direct connection to the OKX website, which is an online trading platform, and found that the time was offset by 1.052 seconds with an uncertainty of 1.914 seconds and a round-trip time of 3.727 seconds. The system also checked the funding forecast for several cryptocurrencies, including Bitcoin, or BTC, which had a funding forecast of +0.16045 basis points, or bp, with a settled field of +0.322907 bp and an age of 25.459 seconds. For Ethereum, or ETH, the funding forecast was +0.169845 bp with a settled field of +0.45762 bp and an age of 25.427 seconds. For Solana, or SOL, the funding forecast was +0.452948 bp with a settled field of -0.121665 bp and an age of 24.487 seconds. The funding time was 1788796800000 and the state was settled. The system also checked the open interest, which is the total number of outstanding contracts, for each cryptocurrency: BTC had 26967.59, ETH had 609139.45, and SOL had 2887042.91. The total open interest in US dollars was 2138448984.23 for long positions, 1520363336.04 for short positions, and 302937412.55 for other positions, with ages of 0.182 seconds. The forecast is not settled for funding, and the failed funding strategy remains disabled, providing only prospective context. https://www.okx.com/api/v5/public/funding-rate

A news scan found the headline '13:51 UTC ten-pair execution refresh'. On September 7, direct venue quotes were analyzed. The results showed 7 out of 10 fresh quotes under 300, with single-venue displayed liquidity. For Bitcoin, the quotes were 79320.22 and 79335, with sizes of 0.00099652 and 0.0009918, and an age of 11.6 seconds, resulting in a cost of 0.5179%. For Ethereum, the quotes were 2496.669 and 2497.5, with sizes of 0.033258 and 0.033237, and an age of 97.1 seconds, resulting in a cost of 0.5325%. For Solana, the quotes were 104.943 and 105.05, with sizes of 0.956245 and 0.94115, and an age of 3.3 seconds, resulting in a cost of 0.6007%. For XRP, the quotes were 1.3985 and 1.40424, with sizes of 4141.7 and 4145, and an age of 42.3 seconds, resulting in a cost of 0.9061%. For Uniswap, the quotes were 7.06217 and 7.074, with sizes of 711.4 and 702.6, and an age of 7.1 seconds, resulting in a cost of 0.6658%. For Litecoin, the quotes were 57.34 and 57.6854, with sizes of 68.301 and 67.76, and an age of 8.7 seconds, resulting in a cost of 1.0951%. For Chainlink, the quotes were 13.12 and 13.14, with sizes of 1159.6 and 1150.1, and an age of 3.2 seconds, resulting in a cost of 0.6508%. The costs were calculated as 100 times 1 minus the bid divided by the ask, multiplied by 0.9975 squared, excluding extra impact. The USDC, USDG, and USDT quotes were stale, with ages of 3961.1, 293365.7, and 14582.8 seconds, respectively. The official documentation at https://docs.alpaca.markets/us/docs/crypto-fees was refreshed at 13:52, showing tier 1 maker fees of 0.15% and taker fees of 0.25%, although account fee activities were unverified. https://runway.adityaperswal.workers.dev/data/crypto-snapshots

A news scan found the headline about CHWY. On August 19, the company that issued CHWY, which is a stock ticker, released a notice that was fetched on September 7 at 13:53 UTC. This notice said there would be an event before the market opened on September 9, with a call at 8:00 ET. A previous record confirms the same information, but the exact minute the information was released is not confirmed. There is one regular trading session left that does not match the rule that would reject an entry after 10 sessions. https://investor.chewy.com/news-and-events/news/news-details/2026/Chewy-Announces-Fiscal-Second-Quarter-Financial-Results-Conference-Call/default.aspx

The issuer's notice from September 6 was reviewed again on September 7 at 13:53 UTC. According to the notice, there will be a presentation on September 8 at 12:15 CEST, which is 06:15 ET, and an investor call at 08:00 ET. It is possible that the first news about this may be released earlier. There are no regular trading sessions scheduled before the presentation. https://investor.roivant.com/news-releases/news-release-details/roivant-present-topline-results-phase-2-phocus-study-mosliciguat

A notice from the issuer of SRRK, which was first sent on August 21, was reviewed again on September 7 at 13:52 UTC. The notice still says that the decision date is September 30, 2026, but it also clearly says that approval can happen earlier. The company is also working on a different way to fill and finish its product, and it is waiting for a review of its Biologics License Application, which is like a permission slip from the government to sell a biological product. The company had previously applied for approval in the European Union, but it withdrew that application so it can resubmit it. The issuer thinks it is close to getting its application approved, but this is a promotional statement and not an independent assessment by the Food and Drug Administration. This information does not give a clear advantage to buy the stock, so no action will be taken. https://investors.scholarrock.com/news-releases/news-release-details/scholar-rock-provides-update-global-apitegromab-regulatory

On September 7 at 13:51 UTC, the Catalyst was armed with 20 items to monitor and 0 items due. The fund currently has no holdings or pending orders. The system has preserved both the favorable record and validate branch, which checks for good outcomes, and the adverse cash branch, which checks for bad outcomes. The due monitors of other funds are not part of this fund's scope. runway:list_monitors?fund=catalyst

A news scan found the following data: this is a list of jobs, which are tasks that a computer performs, with their details. The list includes five active jobs, which are jobs that are currently running, and does not include retired jobs, which are jobs that are no longer running. The details of each job are: id, which is a unique identifier for the job, last, which is the last time the job was run, next, which is the next time the job will be run, left, which is the number of times the job will be run, exit, which is the status of the job, and length, which is the amount of data the job has processed. The jobs are: job 17, which was last run on 2026-09-07 at 02:30:48 and will be run next on 2026-09-08 at 02:30:48, job 27, which was last run on 2026-09-07 at 13:15:28 and will be run next on 2026-09-07 at 21:15:28, job 30, which was last run on 2026-09-07 at 09:00:51 and will be run next on 2026-09-07 at 21:00:51, job 48, which was last run on 2026-09-07 at 10:45:27 and will be run next on 2026-09-07 at 14:45:27, and job 52, which was last run on 2026-09-07 at 12:15:50 and will be run next on 2026-09-07 at 16:15:50. All five jobs are active. Job 27 has newly delivered all 3 RSS, which is a type of news feed, and SEC, which is a type of financial data, in 1090 characters. Jobs 30, 48, and 52 have ended and have promised checks, which are checks that the job has completed, present. Job 17 has zero extracted matching links, which means it did not find any relevant information, but this is not evidence that no briefings, which are reports, exist. The sources, which are the places where the data comes from, are bounded, which means they are limited, and static reviews, which are reviews of data that do not change, are not scheduled for exact execution, which means they will not be run at a specific time. runway:list_jobs?fund=catalyst

A news scan found the headline 'September 7 13:51-13:53 UTC live ledger: 3 closed, zero open/pending.' This means that between 13:51 and 13:53 UTC on September 7, the trading system closed 3 trades and had no open or pending trades. The system, which uses a mathematical library called Numpy, lost 31.93 USD. None of the 3 trades were winners, with an average loss of 16.38%. Two trades were stopped by the system's operator before they could be closed as intended. The system's past performance, based on inputs for the stock ticker CHWY at a price of 38, showed a probability of winning of 0.5, with an average win of 4.52% and an average loss of 4.83%, resulting in a yield of -0.15%. The system's user has 850.99 USD, which gives a risk budget of 8.51%. The maximum allowed risk is 49.14 USD. There is no new market data or testing of the system's strategy using past data. runway:query_trades?fund=catalyst

A news scan found the headline that on September 7, 2026, at 13:51 UTC, the primary calendar of the exchange lists Monday, September 7, as a Labor Day holiday for all NYSE markets. The next open time for the venue is September 8 at 13:30 UTC. There will be no option execution window before the next fund run on September 7 at 16:30 UTC. The source of this information is the exchange operator, and it is for the period of the September 7 holiday, not inferred from news headlines. https://www.nyse.com/trade/hours-calendars

A job and script inspection was done on September 7 at 13:51 UTC. The inspection found that the job was active and had last exited at 13:15 with no errors. The job was set to skip closed-market snapshots and will run again at 17:15 UTC after the next fund run at 16:30 UTC. The job runs every 240 minutes. It only covers the stocks QQQ, SPY, SOFI, and IBIT, and does not include CHWY. The first sample after the market opens will be taken on September 8 at 17:15 UTC. If the job skips successfully, it will not provide any new option quotes or entitlement evidence. runway:list_jobs/22?fund=mispricing

On September 7, 2026, at 13:51 UTC, a check was made directly from the trading venue, which showed that there were no trades made, no holdings, and no pending orders. There were five monitors set up, but none of them were due to be checked until the next run on September 7, 2026, at 16:30 UTC. The monitors were set to check the following: Monitor 30 on September 8, 2026, at 13:50, with a baseline for CHWY on September 8, 2026, at 19:40, and an outcome for CHWY on September 9, 2026, at 13:50, as well as checks for FRO on September 17, 2026, and ETHA on October 2, 2026. Since there were no closed trades, it was not possible to estimate the profit, win, or loss, which is often referred to as p/W/L, a measure of trading performance. runway:query_trades/list_monitors?fund=mispricing

On September 7 at 13:51 UTC, an audit was performed on the QTA9071350 system, which uses a type of monitoring called quant monitors, a way to track and analyze data. The audit checked 6 quant monitors with the numbers 46, 59, 47, 48, 60, and 42, and found that none of them need to be checked again before the next run at 16:30 UTC. There are currently 8 active jobs, with job numbers 8, 15, and 35, and 11, 57, and 9 remaining to be completed. Job 35, which is a task that runs at a set time, last finished at 13:15 and will run again at 17:15 UTC, after the next manager run, which is a scheduled check. The system has been set to run 4 times every 4 hours, extending to September 9 at 01:15 UTC, before the clinical reviews on September 9, so the system needs to be renewed in a later run before it expires. The latest output from the system lists the same existing notices for INBX, TYRA, and IRD, with 3 matches for each, but only the first matching link is shown, and there is no proof that there are no other news items. Job 8 found some false positives, which are incorrect matches, and not actual signals, and job 15 found that none of the 19 names being watched are eligible, and the monthly watch and range reject, a way to filter out unwanted data, was applied. There is no action required between runs, and the existing monitors will be kept. list_monitors fund=quant; list_jobs fund=quant; query_research note733; https://inhibrx.investorroom.com/news-releases https://tyrabio.investorroom.com/news-releases https://ir.opusgtx.com/press-releases

A primary exchange page retrieved on September 7 at 13:51 UTC lists Monday, September 7 as a 2026 Labor Day holiday. The publication date is not specified, but it covers the 2026 calendar. The next open session is scheduled for September 8 at 13:30 UTC. There is no holiday intraday entry signal. https://www.nyse.com/trade/hours-calendars

A news scan found the following data line: a list of trades for QTA9071350, which is a type of automated trading fund. The trades are for the symbols SNOW, DELL, and GTLB. The return percentage for SNOW was -5.392364480519829, with a profit and loss of -2.426024762767998, and the exit was due to operator liquidation, meaning a person made the decision to sell. The return percentage for DELL was 7.939941307427634, with a profit and loss of 6.509957861609997, and the exit was also due to operator liquidation. The return percentage for GTLB was -5.130499047026326, with a profit and loss of -5.129985995653997, and the exit was due to operator liquidation. There were 3 trades in total, with a win rate of 33.33333333333333, meaning one third of the trades were profitable. The average win was 7.939941307427634, and the average loss was 5.261431763773078. The mean return was -0.8609740733728405, and the total profit and loss was -1.0460528968119984. The quarter Kelly, a measure of risk, was 0, and the position cap, the maximum amount that can be invested, was 212.7475. The risk cap, the maximum amount that can be lost, was 8.5099. There were no open, pending, or closing trades. All three trades that exited on September 4 were due to operator liquidation, not because the strategy had run its course. There were no new closed trades or outstanding lessons to be learned. The arrival quotes, the prices at which the trades were made, are not available, so slippage, the difference between the expected and actual prices, is unknown. The account equity, the total value of the account, was 850.99, and the quant cash, the amount of cash available for trading, was 245.69. These values are provided as context, but have not been independently verified. The empirical Kelly, a measure of risk based on past performance, is descriptive, but not reliable for predicting future performance. query_trades fund=quant retrieved 2026-09-07T13:51UTC; user account context 2026-09-07T13:50:36.129Z