SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASBM DAXC310523161000GSI000001NA GOLDMANSACHS 6925 WARRANT
DASBN DAXC260623219200GSI000001NAGOLDMANSACHS 7063 WARRANT
DASBO DAXC260623203500GSI000001NAGOLDMANSACHS 7063 WARRANT
DASBP DAXC260623195700GSI000001NAGOLDMANSACHS 7063 WARRANT
DASBQ DAXC260623187900GSI000001NAGOLDMANSACHS 7065 WARRANT
DASBR DAXC260623180000GSI000001NAGOLDMANSACHS 7064 WARRANT
DASBS DAXC260623172200GSI000001NAGOLDMANSACHS 7064 WARRANT
DASBT DAXC260623164400GSI000001NAGOLDMANSACHS 7064 WARRANT
DASBU DAXC310723219200GSI000001NAGOLDMANSACHS 7061 WARRANT
DASBV DAXC310723203500GSI000001NAGOLDMANSACHS 7055 WARRANT
DASBW DAXC310723195700GSI000001NAGOLDMANSACHS 7056 WARRANT
DASBX DAXC310723187900GSI000001NAGOLDMANSACHS 7064 WARRANT
DASBY DAXC310723180000GSI000001NAGOLDMANSACHS 7091 WARRANT
DASBZ DAXC310723172200GSI000001NAGOLDMANSACHS 7089 WARRANT
DASCA DAXC310723164400GSI000001NAGOLDMANSACHS 7089 WARRANT
DASCB DAXC310823219200GSI000001NAGOLDMANSACHS 7110 WARRANT
DASCC DAXC310823203500GSI000001NAGOLDMANSACHS 7110 WARRANT
DASCD DAXC310823195700GSI000001NAGOLDMANSACHS 7110 WARRANT
DASCE DAXC310823187900GSI000001NAGOLDMANSACHS 7110 WARRANT
DASCF DAXC310823180000GSI000001NAGOLDMANSACHS 7111 WARRANT
DASCG DAXC310823172200GSI000001NAGOLDMANSACHS 7111 WARRANT
DASCH DAXC310823164400GSI000001NAGOLDMANSACHS 7111 WARRANT
DASCI DAXC290923159000GSI000001NA GOLDMANSACHS 7210 WARRANT
DASCJ DAXC290923163000GSI000001NA GOLDMANSACHS 7188 WARRANT
DASCK DAXC290923167000GSI000001NA GOLDMANSACHS 7188 WARRANT
DASCL DAXC290923170000GSI000001NA GOLDMANSACHS 7188 WARRANT
DASCM DAXC290923173000GSI000001NA GOLDMANSACHS 7187 WARRANT
DASCN DAXC290923176000GSI000001NA GOLDMANSACHS 7188 WARRANT
DASCO DAXC311023164000GSI000001NAGOLDMANSACHS 7603 WARRANT
DASCP DAXC311023167000GSI000001NAGOLDMANSACHS 7600 WARRANT
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