Correlated Assets

Assets that tend to move strongly with EQC

---

  BBWI  Bath & Body Works (0.85)

  ETR  Entergy (0.8)

  WBA  Walgreens Boots Alliance (0.76)

  AAP  Advance Auto Parts (0.75)

  CRSR  Corsair Gaming (0.71)

Uncorrelated Assets

Assets with little price relationship to EQC

---

  WB  Weibo (-0.0)

  NTNX  Nutanix (-0.01)

  IOVA  Iovance Biotherapeutics (-0.01)

  NAVI  Navient (-0.01)

  INTU  Intuit (0.02)

Anticorrelated Assets

Assets that tend to move strongly against EQC

---

  ZETA  Zeta Global Holdings Corp (-0.78)

  VNQ  Vanguard Real Estate Index (-0.8)

  PTGX  Protagonist Therapeutics (-0.82)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.85)

  VIXY  ProShares VIX Short-Term Futures (-0.85)

---