SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASEY DAXC310724220000GSI000005NA GOLDMAN SACH 9519 WARRANT
DASEZ DAXC310724225000GSI000005NA GOLDMAN SACH 9520 WARRANT
DASFA DAXC310724244000GSI000005NA GOLDMAN SACH 9521 WARRANT
DASFB DAXC310724253000GSI000005NA GOLDMAN SACH 9520 WARRANT
DASFC DAXC310724262000GSI000005NA GOLDMAN SACH 9520 WARRANT
DASFD DAXC310724272000GSI000005NA GOLDMAN SACH 9521 WARRANT
DASFE DAXC310724187000GSI000005NA GOLDMAN SACH 9521 WARRANT
DASFF DAXC310724197000GSI000005NA GOLDMAN SACH 9520 WARRANT
DASFG DAXC290824212000GSI000005NA GOLDMAN SACHS 9734 WARRANT
DASFH DAXC290824217000GSI000005NA GOLDMAN SACHS 9738 WARRANT
DASFI DAXC290824235000GSI000005NA GOLDMAN SACHS 9735 WARRANT
DASFJ DAXC290824244000GSI000005NA GOLDMAN SACHS 9738 WARRANT
DASFK DAXC290824253000GSI000005NA GOLDMAN SACHS 9735 WARRANT
DASFL DAXC290824262000GSI000005NA GOLDMAN SACHS 9737 WARRANT
DASFM DAXC290824181000GSI000005NA GOLDMAN SACHS 9735 WARRANT
DASFN DAXC290824190000GSI000005NA GOLDMAN SACHS 9736 WARRANT
DASFO DAXC300924220000GSI000005NA GOLDMAN SACH 9991 WARRANT
DASFP DAXC300924225000GSI000005NA GOLDMAN SACH 9990 WARRANT
DASFQ DAXC300924244000GSI000005NA GOLDMAN SACH 9991 WARRANT
DASFR DAXC300924253000GSI000005NA GOLDMAN SACH 9993 WARRANT
DASFS DAXC300924262000GSI000005NA GOLDMAN SACH 9991 WARRANT
DASFT DAXC300924272000GSI000005NA GOLDMAN SACH 9991 WARRANT
DASFU DAXC300924187000GSI000005NA GOLDMAN SACH 9991 WARRANT
DASFV DAXC300924197000GSI000005NA GOLDMAN SACH 9992 WARRANT
DASFW DAXC311024214000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASFX DAXC311024218000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASFY DAXC311024236000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASFZ DAXC311024245000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGA DAXC311024255000GSI000005NA GOLDMAN SACH 1033 WARRANT
DASGB DAXC311024264000GSI000005NA GOLDMAN SACH 1033 WARRANT
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