SECURITY CODES

Asset Code Asset Name Asset Type
AXSEI XAUSXC291124281000GSI000002NA GOLDMAN SACH WARRANT
AXSEJ XAUSXC291124287000GSI000002NA GOLDMAN SACH WARRANT
AXSEK XAUSXC291124294000GSI000002NA GOLDMAN SACH WARRANT
AXSEL XAUSXC311024245000GSI000002NA GOLDMAN SACH WARRANT
AXSEM XAUSXC311024257000GSI000002NA GOLDMAN SACH WARRANT
AXSEN XAUSXC291124245000GSI000002NA GOLDMAN SACH WARRANT
AXSEO XAUSXC291124257000GSI000002NA GOLDMAN SACH WARRANT
AXSEP XAUSXC311224277000GSI000002NA GOLDMAN SACHS WARRANT
AXSEQ XAUSXC311224283000GSI000002NA GOLDMAN SACHS WARRANT
AXSER XAUSXC311224290000GSI000002NA GOLDMAN SACHS WARRANT
AXSES XAUSXC311224296000GSI000002NA GOLDMAN SACHS WARRANT
AXSET XAUSXC311224303000GSI000002NA GOLDMAN SACHS WARRANT
AXSEU XAUSXC311224309000GSI000002NA GOLDMAN SACHS WARRANT
AXSEV XAUSXC311224257000GSI000002NA GOLDMAN SACHS WARRANT
AXSEW XAUSXC311224270000GSI000002NA GOLDMAN SACHS WARRANT
AXSEX XAUSXC310125269000GSI000002NA GOLDMAN SACHS WARRANT
AXSEY XAUSXC310125282000GSI000002NA GOLDMAN SACHS WARRANT
AXSEZ XAUSXC310125289000GSI000002NA GOLDMAN SACHS WARRANT
AXSFA XAUSXC310125296000GSI000002NA GOLDMAN SACHS WARRANT
AXSFB XAUSXC310125302000GSI000002NA GOLDMAN SACHS WARRANT
AXSFC XAUSXC310125309000GSI000002NA GOLDMAN SACHS WARRANT
AXSFD XAUSXC310125316000GSI000002NA GOLDMAN SACHS WARRANT
AXSFE XAUSXC310125323000GSI000002NA GOLDMAN SACHS WARRANT
AXSFF XAUSXC310125350000GSI000002NA GOLDMAN SACHS WARRANT
AXSFG XAUSXC310125363000GSI000002NA GOLDMAN SACHS WARRANT
AXSFH XAUSXC280225267000GSI000002NA GOLDMAN SACHS WARRANT
AXSFI XAUSXC280225280000GSI000002NA GOLDMAN SACHS WARRANT
AXSFJ XAUSXC280225287000GSI000002NA GOLDMAN SACHS WARRANT
AXSFK XAUSXC280225293000GSI000002NA GOLDMAN SACHS WARRANT
AXSFL XAUSXC280225300000GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL