SECURITY CODES

Asset Code Asset Name Asset Type
BBSGG ABABAC300626013900GSI000003NA GOLDMAN SACHS WARRANT
BBSGH ABABAC300626015200GSI000003NA GOLDMAN SACHS WARRANT
BBSGI ABABAC300626016600GSI000003NA GOLDMAN SACHS WARRANT
BBSGJ ABABAC300626018000GSI000003NA GOLDMAN SACHS WARRANT
BBSGK ABABAC300626019400GSI000003NA GOLDMAN SACHS WARRANT
BBSGL ABABAC310726013500GSI000003NA GOLDMAN SACHS WARRANT
BBSGM ABABAC310726014800GSI000003NA GOLDMAN SACHS WARRANT
BBSGN ABABAC310726016200GSI000003NA GOLDMAN SACHS WARRANT
BBSGO ABABAC310726017500GSI000003NA GOLDMAN SACHS WARRANT
BBSGP ABABAC310726018900GSI000003NA GOLDMAN SACHS WARRANT
BBSGQ ABABAC310826010700GSI000003NA GOLDMAN SACHS WARRANT
BBSGR ABABAC310826011800GSI000003NA GOLDMAN SACHS WARRANT
BBSGS ABABAC310826012900GSI000003NA GOLDMAN SACHS WARRANT
BBSGT ABABAC310826013900GSI000003NA GOLDMAN SACHS WARRANT
BBSGU ABABAC310826015000GSI000003NA GOLDMAN SACHS WARRANT
BBSGV ABABAC300926011200GSI000003NA GOLDMAN SACHS WARRANT
BBSGW ABABAC300926012400GSI000003NA GOLDMAN SACHS WARRANT
BBSGX ABABAC300926013500GSI000003NA GOLDMAN SACHS WARRANT
BBSGY ABABAC300926014600GSI000003NA GOLDMAN SACHS WARRANT
BBSGZ ABABAC300926015700GSI000003NA GOLDMAN SACHS WARRANT
BBSHA ABABAC3010260125.00GSI000.003NA WARRANT
BBSHB ABABAC3010260138.00GSI000.003NA WARRANT
BBSHC ABABAC3010260150.00GSI000.003NA WARRANT
BBSHD ABABAC3010260163.00GSI000.003NA WARRANT
BBSHE ABABAC3010260175.00GSI000.003NA WARRANT
BBSHF ABABAC3011260109.00GSI000.003NA WARRANT
BBSHG ABABAC3011260120.00GSI000.003NA WARRANT
BBSHH ABABAC3011260131.00GSI000.003NA WARRANT
BBSHI ABABAC3011260142.00GSI000.003NA WARRANT
BBSHJ ABABAC3011260153.00GSI000.003NA WARRANT
EXPORT TO EXCEL