SECURITY CODES

Asset Code Asset Name Asset Type
AXSRO XAUSXP291124232000GSI000002NA GOLDMAN SACH WARRANT
AXSRP XAUSXP291124220000GSI000002NA GOLDMAN SACH WARRANT
AXSRQ XAUSXP291124215000GSI000002NA GOLDMAN SACH WARRANT
AXSRR XAUSXP291124208000GSI000002NA GOLDMAN SACH WARRANT
AXSRS XAUSXP311024245000GSI000002NA GOLDMAN SACH WARRANT
AXSRT XAUSXP311024239000GSI000002NA GOLDMAN SACH WARRANT
AXSRU XAUSXP291124245000GSI000002NA GOLDMAN SACH WARRANT
AXSRV XAUSXP291124239000GSI000002NA GOLDMAN SACH WARRANT
AXSRW XAUSXP311224245000GSI000002NA GOLDMAN SACHS WARRANT
AXSRX XAUSXP311224232000GSI000002NA GOLDMAN SACHS WARRANT
AXSRY XAUSXP311224227000GSI000002NA GOLDMAN SACHS WARRANT
AXSRZ XAUSXP311224219000GSI000002NA GOLDMAN SACHS WARRANT
AXSSA XAUSXP311224257000GSI000002NA GOLDMAN SACHS WARRANT
AXSSB XAUSXP311224251000GSI000002NA GOLDMAN SACHS WARRANT
AXSSC XAUSXP310125269000GSI000002NA GOLDMAN SACHS WARRANT
AXSSD XAUSXP310125262000GSI000002NA GOLDMAN SACHS WARRANT
AXSSE XAUSXP310125255000GSI000002NA GOLDMAN SACHS WARRANT
AXSSF XAUSXP310125247000GSI000002NA GOLDMAN SACHS WARRANT
AXSSG XAUSXP310125242000GSI000002NA GOLDMAN SACHS WARRANT
AXSSH XAUSXP310125237000GSI000002NA GOLDMAN SACHS WARRANT
AXSSI XAUSXP310125229000GSI000002NA GOLDMAN SACHS WARRANT
AXSSJ XAUSXP310125220000GSI000002NA GOLDMAN SACHS WARRANT
AXSSK XAUSXP310125215000GSI000002NA GOLDMAN SACHS WARRANT
AXSSL XAUSXP310125202000GSI000002NA GOLDMAN SACHS WARRANT
AXSSM XAUSXP280225267000GSI000002NA GOLDMAN SACHS WARRANT
AXSSN XAUSXP280225260000GSI000002NA GOLDMAN SACHS WARRANT
AXSSO XAUSXP280225253000GSI000002NA GOLDMAN SACHS WARRANT
AXSSP XAUSXP280225245000GSI000002NA GOLDMAN SACHS WARRANT
AXSSQ XAUSXP280225240000GSI000002NA GOLDMAN SACHS WARRANT
AXSSR XAUSXP280225235000GSI000002NA GOLDMAN SACHS WARRANT
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