SECURITY CODES

Asset Code Asset Name Asset Type
ASSEW ASELSC310524006080GSI000001NA Goldman Sachs WARRANT
ASSEX ASELSC280624006780GSI000001NA GOLDMAN SACHS WARRANT
ASSEY ASELSC280624006920GSI000001NA GOLDMAN SACHS WARRANT
ASSEZ ASELSC280624007500GSI000001NA GOLDMAN SACHS WARRANT
ASSFA ASELSC280624007790GSI000001NA GOLDMAN SACHS WARRANT
ASSFB ASELSC280624008080GSI000001NA GOLDMAN SACHS WARRANT
ASSFC ASELSC280624005770GSI000001NA GOLDMAN SACHS WARRANT
ASSFD ASELSC280624006060GSI000001NA GOLDMAN SACHS WARRANT
ASSFE ASELSC310724007130GSI000001NA GOLDMAN SACH WARRANT
ASSFF ASELSC310724007280GSI000001NA GOLDMAN SACH WARRANT
ASSFG ASELSC310724007890GSI000001NA GOLDMAN SACH WARRANT
ASSFH ASELSC310724008190GSI000001NA GOLDMAN SACH WARRANT
ASSFI ASELSC310724008500GSI000001NA GOLDMAN SACH WARRANT
ASSFJ ASELSC310724006070GSI000001NA GOLDMAN SACH WARRANT
ASSFK ASELSC310724006370GSI000001NA GOLDMAN SACH WARRANT
ASSFL ASELSC290824007130GSI000001NA GOLDMAN SACHS WARRANT
ASSFM ASELSC290824007280GSI000001NA GOLDMAN SACHS WARRANT
ASSFN ASELSC290824007890GSI000001NA GOLDMAN SACHS WARRANT
ASSFO ASELSC290824008190GSI000001NA GOLDMAN SACHS WARRANT
ASSFP ASELSC290824008500GSI000001NA GOLDMAN SACHS WARRANT
ASSFQ ASELSC290824006070GSI000001NA GOLDMAN SACHS WARRANT
ASSFR ASELSC290824006370GSI000001NA GOLDMAN SACHS WARRANT
ASSFS ASELSC300924007500GSI000001NA GOLDMAN SACH WARRANT
ASSFT ASELSC300924007660GSI000001NA GOLDMAN SACH WARRANT
ASSFU ASELSC300924008290GSI000001NA GOLDMAN SACH WARRANT
ASSFV ASELSC300924008610GSI000001NA GOLDMAN SACH WARRANT
ASSFW ASELSC300924008930GSI000001NA GOLDMAN SACH WARRANT
ASSFX ASELSC300924006380GSI000001NA GOLDMAN SACH WARRANT
ASSFY ASELSC300924006700GSI000001NA GOLDMAN SACH WARRANT
ASSFZ ASELSC311024006900GSI000001NA GOLDMAN SACH WARRANT
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