SECURITY CODES

Asset Code Asset Name Asset Type
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
AXSSS XAUSXP280225227000GSI000002NA GOLDMAN SACHS WARRANT
AXSST XAUSXP280225219000GSI000002NA GOLDMAN SACHS WARRANT
AXSSU XAUSXP280225213000GSI000002NA GOLDMAN SACHS WARRANT
AXSSV XAUSXP280225200000GSI000002NA GOLDMAN SACHS WARRANT
AXSSW XAUSXP280325267000GSI000002NA GOLDMAN SACH WARRANT
AXSSX XAUSXP280325260000GSI000002NA GOLDMAN SACH WARRANT
AXSSY XAUSXP280325253000GSI000002NA GOLDMAN SACH WARRANT
AXSSZ XAUSXP280325245000GSI000002NA GOLDMAN SACH WARRANT
AXSTA XAUSXP280325240000GSI000002NA GOLDMAN SACH WARRANT
AXSTB XAUSXP280325235000GSI000002NA GOLDMAN SACH WARRANT
AXSTC XAUSXP280325227000GSI000002NA GOLDMAN SACH WARRANT
AXSTD XAUSXP280325219000GSI000002NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL