SECURITY CODES

Asset Code Asset Name Asset Type
AXSQA XAUSXP280324180000GSI000002NA GOLDMAN SACHS WARRANT
AXSQB XAUSXP300424171000GSI000002NA GOLDMAN SACH WARRANT
AXSQC XAUSXP300424161000GSI000002NA GOLDMAN SACH WARRANT
AXSQD XAUSXP300424151000GSI000002NA GOLDMAN SACH WARRANT
AXSQE XAUSXP300424141000GSI000002NA GOLDMAN SACH WARRANT
AXSQF XAUSXP300424191000GSI000002NA GOLDMAN SACH WARRANT
AXSQG XAUSXP300424181000GSI000002NA GOLDMAN SACH WARRANT
AXSQH XAUSXP310524195000GSI000002NA Goldman Sachs WARRANT
AXSQI XAUSXP310524191000GSI000002NA Goldman Sachs WARRANT
AXSQJ XAUSXP310524184000GSI000002NA Goldman Sachs WARRANT
AXSQK XAUSXP310524217000GSI000002NA Goldman Sachs WARRANT
AXSQL XAUSXP310524212000GSI000002NA Goldman Sachs WARRANT
AXSQM XAUSXP280624227000GSI000002NA GOLDMAN SACHS WARRANT
AXSQN XAUSXP280624215000GSI000002NA GOLDMAN SACHS WARRANT
AXSQO XAUSXP280624210000GSI000002NA GOLDMAN SACHS WARRANT
AXSQP XAUSXP280624203000GSI000002NA GOLDMAN SACHS WARRANT
AXSQQ XAUSXP280624239000GSI000002NA GOLDMAN SACHS WARRANT
AXSQR XAUSXP280624233000GSI000002NA GOLDMAN SACHS WARRANT
AXSQS XAUSXP310724226000GSI000002NA GOLDMAN SACH WARRANT
AXSQT XAUSXP310724214000GSI000002NA GOLDMAN SACH WARRANT
AXSQU XAUSXP310724209000GSI000002NA GOLDMAN SACH WARRANT
AXSQV XAUSXP310724202000GSI000002NA GOLDMAN SACH WARRANT
AXSQW XAUSXP310724238000GSI000002NA GOLDMAN SACH WARRANT
AXSQX XAUSXP310724232000GSI000002NA GOLDMAN SACH WARRANT
AXSQY XAUSXP290824221000GSI000002NA GOLDMAN SACHS WARRANT
AXSQZ XAUSXP290824209000GSI000002NA GOLDMAN SACHS WARRANT
AXSRA XAUSXP290824205000GSI000002NA GOLDMAN SACHS WARRANT
AXSRB XAUSXP290824198000GSI000002NA GOLDMAN SACHS WARRANT
AXSRC XAUSXP290824232000GSI000002NA GOLDMAN SACHS WARRANT
AXSRD XAUSXP290824227000GSI000002NA GOLDMAN SACHS WARRANT
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