Correlated Assets

Assets that tend to move strongly with HGV

---

  TREX  TREX Co. (0.9)

  PRO  Pros (0.88)

  HTZ  Hertz Global Holdings (0.86)

  ABCL  AbCellera Biologics (0.85)

  DIN  Dine Brands (0.84)

Uncorrelated Assets

Assets with little price relationship to HGV

---

  OWL  Blue Owl (-0.0)

  GTE  Gran Tierra Energy (-0.01)

  PEP  Pepsico (0.01)

  SRPT  Sarepta Therapeutics (-0.01)

  SLS  SELLAS Life Sciences (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against HGV

---

  KDP  Keurig Dr Pepper (-0.71)

  FE  Firstenergy (-0.72)

  KO  Coca-Cola (-0.75)

  ZETA  Zeta Global Holdings Corp (-0.75)

  SO  Southern (-0.75)

---