SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASAI DAXC301222161640GSI000001NA GOLDMAN SACHS 6486 WARRANT
DASAJ DAXC301222138370GSI000001NA GOLDMAN SACHS 6486 WARRANT
DASAK DAXC301222146130GSI000001NA GOLDMAN SACHS 6486 WARRANT
DASAL DAXC310123135780GSI000001NA GOLDMAN SACHS 6486 WARRANT
DASAM DAXC310123142250GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAN DAXC310123148710GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAO DAXC310123155180GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAP DAXC310123161640GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAQ DAXC310123138370GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAR DAXC310123146130GSI000001NA GOLDMAN SACHS 6487 WARRANT
DASAS DAXC310323139000GSI000001NAGOLDMANSACHS 6745 WARRANT
DASAT DAXC310323142500GSI000001NAGOLDMANSACHS 6745 WARRANT
DASAU DAXC310323146000GSI000001NAGOLDMANSACHS 6746 WARRANT
DASAV DAXC310323150000GSI000001NAGOLDMANSACHS 6746 WARRANT
DASAW DAXC310323153000GSI000001NAGOLDMANSACHS 6746 WARRANT
DASAX DAXC310323156000GSI000001NAGOLDMANSACHS 6746 WARRANT
DASAY DAXC310323160000GSI000001NAGOLDMANSACHS 6746 WARRANT
DASAZ DAXC280423231000GSI000001NA GOLDMANSACHS 6898 WARRANT
DASBA DAXC280423215000GSI000001NA GOLDMANSACHS 6894 WARRANT
DASBB DAXC280423200000GSI000001NA GOLDMANSACHS 6894 WARRANT
DASBC DAXC280423192000GSI000001NA GOLDMANSACHS 6895 WARRANT
DASBD DAXC280423184000GSI000001NA GOLDMANSACHS 6898 WARRANT
DASBE DAXC280423170000GSI000001NA GOLDMANSACHS 6896 WARRANT
DASBF DAXC280423161000GSI000001NA GOLDMANSACHS 6896 WARRANT
DASBG DAXC310523231000GSI000001NA GOLDMANSACHS 6922 WARRANT
DASBH DAXC310523215000GSI000001NA GOLDMANSACHS 6923 WARRANT
DASBI DAXC310523200000GSI000001NA GOLDMANSACHS 6921 WARRANT
DASBJ DAXC310523192000GSI000001NA GOLDMANSACHS 6922 WARRANT
DASBK DAXC310523184000GSI000001NA GOLDMANSACHS 6923 WARRANT
DASBL DAXC310523170000GSI000001NA GOLDMANSACHS 6922 WARRANT
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