SECURITY CODES

Asset Code Asset Name Asset Type
AXSCI XAUSXC300424201000GSI000002NA GOLDMAN SACH WARRANT
AXSCJ XAUSXC300424212000GSI000002NA GOLDMAN SACH WARRANT
AXSCK XAUSXC310524255000GSI000002NA Goldman Sachs WARRANT
AXSCL XAUSXC310524260000GSI000002NA Goldman Sachs WARRANT
AXSCM XAUSXC310524282000GSI000002NA Goldman Sachs WARRANT
AXSCN XAUSXC310524293000GSI000002NA Goldman Sachs WARRANT
AXSCO XAUSXC310524304000GSI000002NA Goldman Sachs WARRANT
AXSCP XAUSXC310524315000GSI000002NA Goldman Sachs WARRANT
AXSCQ XAUSXC310524326000GSI000002NA Goldman Sachs WARRANT
AXSCR XAUSXC310524217000GSI000002NA Goldman Sachs WARRANT
AXSCS XAUSXC310524228000GSI000002NA Goldman Sachs WARRANT
AXSCT XAUSXC280624257000GSI000002NA GOLDMAN SACHS WARRANT
AXSCU XAUSXC280624263000GSI000002NA GOLDMAN SACHS WARRANT
AXSCV XAUSXC280624269000GSI000002NA GOLDMAN SACHS WARRANT
AXSCW XAUSXC280624275000GSI000002NA GOLDMAN SACHS WARRANT
AXSCX XAUSXC280624281000GSI000002NA GOLDMAN SACHS WARRANT
AXSCY XAUSXC280624287000GSI000002NA GOLDMAN SACHS WARRANT
AXSCZ XAUSXC280624239000GSI000002NA GOLDMAN SACHS WARRANT
AXSDA XAUSXC280624251000GSI000002NA GOLDMAN SACHS WARRANT
AXSDB XAUSXC310724256000GSI000002NA GOLDMAN SACH WARRANT
AXSDC XAUSXC310724262000GSI000002NA GOLDMAN SACH WARRANT
AXSDD XAUSXC310724267000GSI000002NA GOLDMAN SACH WARRANT
AXSDE XAUSXC310724273000GSI000002NA GOLDMAN SACH WARRANT
AXSDF XAUSXC310724279000GSI000002NA GOLDMAN SACH WARRANT
AXSDG XAUSXC310724285000GSI000002NA GOLDMAN SACH WARRANT
AXSDH XAUSXC310724238000GSI000002NA GOLDMAN SACH WARRANT
AXSDI XAUSXC310724250000GSI000002NA GOLDMAN SACH WARRANT
AXSDJ XAUSXC290824250000GSI000002NA GOLDMAN SACHS WARRANT
AXSDK XAUSXC290824256000GSI000002NA GOLDMAN SACHS WARRANT
AXSDL XAUSXC290824261000GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL