SECURITY CODES

Asset Code Asset Name Asset Type
AXSTW XAUSXP300425198000GSI000002NA GOLDMAN SACHS WARRANT
AXSTX XAUSXP300425190000GSI000002NA GOLDMAN SACHS WARRANT
AXSTY XAUSXP300425184000GSI000002NA GOLDMAN SACHS WARRANT
AXSTZ XAUSXP300425177000GSI000002NA GOLDMAN SACHS WARRANT
AXSUA XAUSXP300525187000GSI000002NA GOLDMAN SACHS WARRANT
AXSUB XAUSXP300525194000GSI000002NA GOLDMAN SACHS WARRANT
AXSUC XAUSXP300525201000GSI000002NA GOLDMAN SACHS WARRANT
AXSUD XAUSXP300525208000GSI000002NA GOLDMAN SACHS WARRANT
AXSUE XAUSXP300525214000GSI000002NA GOLDMAN SACHS WARRANT
AXSUF XAUSXP300525221000GSI000002NA GOLDMAN SACHS WARRANT
AXSUG XAUSXP300525228000GSI000002NA GOLDMAN SACHS WARRANT
AXSUH XAUSXP300525234000GSI000002NA GOLDMAN SACHS WARRANT
AXSUI XAUSXP300525241000GSI000002NA GOLDMAN SACHS WARRANT
AXSUJ XAUSXP300525248000GSI000002NA GOLDMAN SACHS WARRANT
AXSUK XAUSXP300525254000GSI000002NA GOLDMAN SACHS WARRANT
AXSUL XAUSXP300525261000GSI000002NA GOLDMAN SACHS WARRANT
AXSUM XAUSXP300425201000GSI000002NA GOLDMAN SACHS WARRANT
AXSUN XAUSXP300425230000GSI000002NA GOLDMAN SACHS WARRANT
AXSUO XAUSXP300425259000GSI000002NA GOLDMAN SACHS WARRANT
AXSUP XAUSXP300625211000GSI000002NA GOLDMAN SACHS WARRANT
AXSUQ XAUSXP300625218000GSI000002NA GOLDMAN SACHS WARRANT
AXSUR XAUSXP300625226000GSI000002NA GOLDMAN SACHS WARRANT
AXSUS XAUSXP300625234000GSI000002NA GOLDMAN SACHS WARRANT
AXSUT XAUSXP300625241000GSI000002NA GOLDMAN SACHS WARRANT
AXSUU XAUSXP300625249000GSI000002NA GOLDMAN SACHS WARRANT
AXSUV XAUSXP300625256000GSI000002NA GOLDMAN SACHS WARRANT
AXSUW XAUSXP300625264000GSI000002NA GOLDMAN SACHS WARRANT
AXSUX XAUSXP300625271000GSI000002NA GOLDMAN SACHS WARRANT
AXSUY XAUSXP300625279000GSI000002NA GOLDMAN SACHS WARRANT
AXSUZ XAUSXP300625286000GSI000002NA GOLDMAN SACHS WARRANT
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