SECURITY CODES

Asset Code Asset Name Asset Type
AZSDB AMZNC290824022300GSI000003NA GOLDMAN SACHS WARRANT
AZSDC AMZNC290824024200GSI000003NA GOLDMAN SACHS WARRANT
AZSDD AMZNC290824018600GSI000003NA GOLDMAN SACHS WARRANT
AZSDE AMZNC290824019500GSI000003NA GOLDMAN SACHS WARRANT
AZSDF AMZNC300924022900GSI000003NA GOLDMAN SACH WARRANT
AZSDG AMZNC300924023300GSI000003NA GOLDMAN SACH WARRANT
AZSDH AMZNC300924025300GSI000003NA GOLDMAN SACH WARRANT
AZSDI AMZNC300924019400GSI000003NA GOLDMAN SACH WARRANT
AZSDJ AMZNC300924020400GSI000003NA GOLDMAN SACH WARRANT
AZSDK AMZNC311024020900GSI000003NA GOLDMAN SACH WARRANT
AZSDL AMZNC311024021300GSI000003NA GOLDMAN SACH WARRANT
AZSDM AMZNC311024023100GSI000003NA GOLDMAN SACH WARRANT
AZSDN AMZNC291124020900GSI000003NA GOLDMAN SACH WARRANT
AZSDO AMZNC291124021300GSI000003NA GOLDMAN SACH WARRANT
AZSDP AMZNC291124023100GSI000003NA GOLDMAN SACH WARRANT
AZSDQ AMZNC311024017800GSI000003NA GOLDMAN SACH WARRANT
AZSDR AMZNC311024018600GSI000003NA GOLDMAN SACH WARRANT
AZSDS AMZNC291124017800GSI000003NA GOLDMAN SACH WARRANT
AZSDT AMZNC291124018600GSI000003NA GOLDMAN SACH WARRANT
AZSDU AMZNC311224022000GSI000003NA GOLDMAN SACHS WARRANT
AZSDV AMZNC311224022400GSI000003NA GOLDMAN SACHS WARRANT
AZSDW AMZNC311224024300GSI000003NA GOLDMAN SACHS WARRANT
AZSDX AMZNC311224018700GSI000003NA GOLDMAN SACHS WARRANT
AZSDY AMZNC311224019600GSI000003NA GOLDMAN SACHS WARRANT
AZSDZ AMZNC310125018800GSI000003NA GOLDMAN SACHS WARRANT
AZSEA AMZNC310125019700GSI000003NA GOLDMAN SACHS WARRANT
AZSEB AMZNC310125021600GSI000003NA GOLDMAN SACHS WARRANT
AZSEC AMZNC310125022000GSI000003NA GOLDMAN SACHS WARRANT
AZSED AMZNC280225019800GSI000003NA GOLDMAN SACHS WARRANT
AZSEE AMZNC280225020800GSI000003NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL