SECURITY CODES

Asset Code Asset Name Asset Type
AXSNQ XAUSXC300926566000GSI000001NA GOLDMAN SACHS WARRANT
AXSNR XAUSXC300926586000GSI000001NA GOLDMAN SACHS WARRANT
AXSNS XAUSXC3010264430.00GSI00.0001NA WARRANT
AXSNT XAUSXC3010264650.00GSI00.0001NA WARRANT
AXSNU XAUSXC3010264870.00GSI00.0001NA WARRANT
AXSNV XAUSXC3010265090.00GSI00.0001NA WARRANT
AXSNW XAUSXC3010265310.00GSI00.0001NA WARRANT
AXSNX XAUSXC3010265530.00GSI00.0001NA WARRANT
AXSNY XAUSXC3010265750.00GSI00.0001NA WARRANT
AXSNZ XAUSXC3010265980.00GSI00.0001NA WARRANT
AXSOA XAUSXC3010266200.00GSI00.0001NA WARRANT
AXSOB XAUSXC3010266420.00GSI00.0001NA WARRANT
AXSPA XAUSXP310523185000GSI000001NA GOLDMAN SACHS WARRANT
AXSPB XAUSXP260623180000GSI000001NAGOLDMANSACHS WARRANT
AXSPC XAUSXP260623170000GSI000001NAGOLDMANSACHS WARRANT
AXSPD XAUSXP260623150000GSI000001NAGOLDMANSACHS WARRANT
AXSPE XAUSXP310723180000GSI000001NAGOLDMANSACHS WARRANT
AXSPF XAUSXP310723170000GSI000001NAGOLDMANSACHS WARRANT
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
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