SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BISPZ BIMASP310123013500GSI000001NA GOLDMAN SACHS 6507 WARRANT
BISQA BIMASP310323011500GSI000001NAGOLDMANSACHS 6763 WARRANT
BISQB BIMASP310323012900GSI000001NAGOLDMANSACHS 6763 WARRANT
BISQC BIMASP280423012600GSI000001NA GOLDMANSACHS 6912 WARRANT
BISQD BIMASP280423011300GSI000001NA GOLDMANSACHS 6913 WARRANT
BISQE BIMASP310523012600GSI000001NA GOLDMANSACHS 6940 WARRANT
BISQF BIMASP310523011300GSI000001NA GOLDMANSACHS 6943 WARRANT
BISQG BIMASP260623013600GSI000005NAGOLDMANSACHS 7082 WARRANT
BISQH BIMASP310723013600GSI000005NAGOLDMANSACHS 7049 WARRANT
BISQI BIMASP310823013600GSI000005NAGOLDMANSACHS 7120 WARRANT
BISQJ BIMASP290923013700GSI000005NA GOLDMANSACHS 7198 WARRANT
BISQK BIMASP311023022300GSI000005NAGOLDMANSACHS 7615 WARRANT
BISQL BIMASP301123025800GSI000005NA GOLDMAN SACHS 7733 WARRANT
BISQM BIMASP291223030400GSI000005NA GOLDMAN SACHS 7894 WARRANT
BISQN BIMASP310124027600GSI000003NA Goldman Sachs 8036 WARRANT
BISQO BIMASP290224029400GSI000002NA GOLDMAN SACHS 8283 WARRANT
BISQP BIMASP290324025800GSI000002NA GOLDMAN SACHS 8431 WARRANT
BISQQ BIMASP290324032700GSI000002NA GOLDMAN SACHS 8431 WARRANT
BISQR BIMASP290324031000GSI000002NA GOLDMAN SACHS 8431 WARRANT
BISQS BIMASP300424033800GSI000002NA GOLDMAN SACH 8534 WARRANT
BISQT BIMASP300424031800GSI000002NA GOLDMAN SACH 8537 WARRANT
BISQU BIMASP300424029800GSI000002NA GOLDMAN SACH 8535 WARRANT
BISQV BIMASP300424037800GSI000002NA GOLDMAN SACH 8536 WARRANT
BISQW BIMASP300424035800GSI000002NA GOLDMAN SACH 8535 WARRANT
BISQX BIMASP310524034600GSI000002NA Goldman Sachs 8889 WARRANT
BISQY BIMASP310524038400GSI000002NA Goldman Sachs 8890 WARRANT
BISQZ BIMASP310524037400GSI000002NA Goldman Sachs 8889 WARRANT
BISRA BIMASP280624034900GSI000002NA GOLDMAN SACHS 9089 WARRANT
BISRB BIMASP280624038800GSI000002NA GOLDMAN SACHS 9089 WARRANT
BISRC BIMASP280624037800GSI000002NA GOLDMAN SACHS 9089 WARRANT
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