SECURITY CODES

Asset Code Asset Name Asset Type
AXSPG XAUSXP310723150000GSI000001NAGOLDMANSACHS WARRANT
AXSPH XAUSXP310823180000GSI000001NAGOLDMANSACHS WARRANT
AXSPI XAUSXP310823170000GSI000001NAGOLDMANSACHS WARRANT
AXSPJ XAUSXP310823150000GSI000001NAGOLDMANSACHS WARRANT
AXSPK XAUSXP290923190000GSI000001NA GOLDMANSACHS WARRANT
AXSPL XAUSXP311023160000GSI000005NAGOLDMANSACHS WARRANT
AXSPM XAUSXP311023179000GSI000005NAGOLDMANSACHS WARRANT
AXSPN XAUSXP301123164000GSI000005NA GOLDMAN SACHS WARRANT
AXSPO XAUSXP301123184000GSI000005NA GOLDMAN SACHS WARRANT
AXSPP XAUSXP291223162000GSI000005NA GOLDMAN SACHS WARRANT
AXSPQ XAUSXP291223181000GSI000005NA GOLDMAN SACHS WARRANT
AXSPR XAUSXP310124170000GSI000005NA Goldman Sachs WARRANT
AXSPS XAUSXP310124190000GSI000005NA Goldman Sachs WARRANT
AXSPT XAUSXP290224170000GSI000002NA GOLDMAN SACHS WARRANT
AXSPU XAUSXP290224190000GSI000002NA GOLDMAN SACHS WARRANT
AXSPV XAUSXP280324150000GSI000002NA GOLDMAN SACHS WARRANT
AXSPW XAUSXP280324140000GSI000002NA GOLDMAN SACHS WARRANT
AXSPX XAUSXP280324130000GSI000002NA GOLDMAN SACHS WARRANT
AXSPY XAUSXP280324120000GSI000002NA GOLDMAN SACHS WARRANT
AXSPZ XAUSXP280324190000GSI000002NA GOLDMAN SACHS WARRANT
AXSQA XAUSXP280324180000GSI000002NA GOLDMAN SACHS WARRANT
AXSQB XAUSXP300424171000GSI000002NA GOLDMAN SACH WARRANT
AXSQC XAUSXP300424161000GSI000002NA GOLDMAN SACH WARRANT
AXSQD XAUSXP300424151000GSI000002NA GOLDMAN SACH WARRANT
AXSQE XAUSXP300424141000GSI000002NA GOLDMAN SACH WARRANT
AXSQF XAUSXP300424191000GSI000002NA GOLDMAN SACH WARRANT
AXSQG XAUSXP300424181000GSI000002NA GOLDMAN SACH WARRANT
AXSQH XAUSXP310524195000GSI000002NA Goldman Sachs WARRANT
AXSQI XAUSXP310524191000GSI000002NA Goldman Sachs WARRANT
AXSQJ XAUSXP310524184000GSI000002NA Goldman Sachs WARRANT
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