Correlated Assets

Assets that tend to move strongly with ESQ

---

  RKLB  Rocket Lab USA (0.96)

  CLBT  Cellebrite DI (0.96)

  CALM  Cal-Maine Foods (0.95)

  BFLY  Butterfly Network (0.95)

  DFS  Discover Financial Services (0.94)

Uncorrelated Assets

Assets with little price relationship to ESQ

---

  LYFT  Lyft (-0.01)

  FUN  Cedar Fair (-0.02)

  TDOC  Teladoc Health (-0.02)

  QYLD  Global X NASDAQ 100 Covered Call (0.02)

  FEZ  SPDR EURO Stoxx 50 (0.03)

Anticorrelated Assets

Assets that tend to move strongly against ESQ

---

  WU  Western Union (-0.87)

  DG  Dollar General (-0.88)

  STM  New York Shares (-0.88)

  DVN  Devon Energy (-0.9)

  GSL  Global Ship Lease (-0.9)

---