Correlated Assets

Assets that tend to move strongly with GECC

---

  RLX  RLX Technology (0.66)

  WBA  Walgreens Boots Alliance (0.62)

  BB  BlackBerry (0.61)

  OUST  Ouster (0.59)

  ARCC  Ares (0.58)

Uncorrelated Assets

Assets with little price relationship to GECC

---

  FUN  Cedar Fair (0.0)

  GPC  Genuine Parts (-0.0)

  DELL  Dell (-0.01)

  PNC  PNC Financial Services (0.01)

  VAC  Marriott Vacations Worldwide (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GECC

---

  UTZ  Utz Brands (-0.52)

  CAG  Conagra Brands (-0.53)

  EIX  Edison International (-0.58)

  SG  Sweetgreen (-0.61)

  UNH  Unitedhealth (-0.67)

---