SECURITY CODES

Asset Code Asset Name Asset Type
ATSHC ASTORC310726033300GSI000004NA GOLDMAN SACHS WARRANT
ATSHD ASTORC310726037500GSI000004NA GOLDMAN SACHS WARRANT
ATSHE ASTORC310726041700GSI000004NA GOLDMAN SACHS WARRANT
ATSHF ASTORC310726045800GSI000004NA GOLDMAN SACHS WARRANT
ATSHG ASTORC310726050000GSI000004NA GOLDMAN SACHS WARRANT
ATSHH ASTORC310826030000GSI000004NA GOLDMAN SACHS WARRANT
ATSHI ASTORC310826033700GSI000004NA GOLDMAN SACHS WARRANT
ATSHJ ASTORC310826037500GSI000004NA GOLDMAN SACHS WARRANT
ATSHK ASTORC310826041200GSI000004NA GOLDMAN SACHS WARRANT
ATSHL ASTORC310826045000GSI000004NA GOLDMAN SACHS WARRANT
ATSHM ASTORC300926031800GSI000004NA GOLDMAN SACHS WARRANT
ATSHN ASTORC300926035800GSI000004NA GOLDMAN SACHS WARRANT
ATSHO ASTORC300926039700GSI000004NA GOLDMAN SACHS WARRANT
ATSHP ASTORC300926043700GSI000004NA GOLDMAN SACHS WARRANT
ATSHQ ASTORC300926047700GSI000004NA GOLDMAN SACHS WARRANT
ATSHR ASTORC3010260332.00GSI0000.04NA WARRANT
ATSHS ASTORC3010260373.00GSI0000.04NA WARRANT
ATSHT ASTORC3010260415.00GSI0000.04NA WARRANT
ATSHU ASTORC3010260456.00GSI0000.04NA WARRANT
ATSHV ASTORC3010260498.00GSI0000.04NA WARRANT
ATSPA ASTORP310124011200GSI000005NA Goldman Sachs WARRANT
ATSPB ASTORP290224009000GSI000005NA GOLDMAN SACHS WARRANT
ATSPC ASTORP290324008080GSI000005NA GOLDMAN SACHS WARRANT
ATSPD ASTORP290324010200GSI000005NA GOLDMAN SACHS WARRANT
ATSPE ASTORP290324009690GSI000005NA GOLDMAN SACHS WARRANT
ATSPF ASTORP300424010300GSI000005NA GOLDMAN SACH WARRANT
ATSPG ASTORP300424011500GSI000005NA GOLDMAN SACH WARRANT
ATSPH ASTORP300424010900GSI000005NA GOLDMAN SACH WARRANT
ATSPI ASTORP310524008760GSI000005NA Goldman Sachs WARRANT
ATSPJ ASTORP310524009730GSI000005NA Goldman Sachs WARRANT
EXPORT TO EXCEL