Correlated Assets

Assets that tend to move strongly with SWKS

---

  QRVO  Qorvo (0.87)

  CHPT  ChargePoint (0.62)

  BMRN  Registered Shares (0.59)

  EWY  iShares MSCI South Korea (0.56)

  NTLA  Intellia Therapeutics (0.54)

Uncorrelated Assets

Assets with little price relationship to SWKS

---

  NTAP  Netapp (0.0)

  PRCH  Porch (0.0)

  CRNT  Ceragon Networks (-0.0)

  AKBA  Akebia Therapeutics (0.0)

  DBX  Dropbox (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SWKS

---

  PESI  Perma-Fix Environmental Services (-0.53)

  BYRN  Byrna (-0.54)

  CPNG  Coupang (-0.54)

  UAL  United Airlines (-0.55)

  IDT  IDT Corp. - (-0.61)

---