SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASQM DAXP290224160000GSI000005NA GOLDMAN SACHS 8282 WARRANT
DASQN DAXP280324120000GSI000005NA GOLDMAN SACHS 8431 WARRANT
DASQO DAXP280324118000GSI000005NA GOLDMAN SACHS 8431 WARRANT
DASQP DAXP280324160000GSI000005NA GOLDMAN SACHS 8432 WARRANT
DASQQ DAXP280324150000GSI000005NA GOLDMAN SACHS 8432 WARRANT
DASQR DAXP300424145000GSI000005NA GOLDMAN SACH 8535 WARRANT
DASQS DAXP300424137000GSI000005NA GOLDMAN SACH 8536 WARRANT
DASQT DAXP300424128000GSI000005NA GOLDMAN SACH 8537 WARRANT
DASQU DAXP300424120000GSI000005NA GOLDMAN SACH 8536 WARRANT
DASQV DAXP300424163000GSI000005NA GOLDMAN SACH 8535 WARRANT
DASQW DAXP300424154000GSI000005NA GOLDMAN SACH 8537 WARRANT
DASQX DAXP310524164000GSI000005NA Goldman Sachs 8890 WARRANT
DASQY DAXP310524160000GSI000005NA Goldman Sachs 8891 WARRANT
DASQZ DAXP310524155000GSI000005NA Goldman Sachs 8890 WARRANT
DASRA DAXP310524182000GSI000005NA Goldman Sachs 8890 WARRANT
DASRB DAXP310524177000GSI000005NA Goldman Sachs 8891 WARRANT
DASRC DAXP280624160000GSI000005NA GOLDMAN SACHS 9091 WARRANT
DASRD DAXP280624156000GSI000005NA GOLDMAN SACHS 9090 WARRANT
DASRE DAXP280624151000GSI000005NA GOLDMAN SACHS 9090 WARRANT
DASRF DAXP280624142000GSI000005NA GOLDMAN SACHS 9090 WARRANT
DASRG DAXP280624178000GSI000005NA GOLDMAN SACHS 9090 WARRANT
DASRH DAXP280624173000GSI000005NA GOLDMAN SACHS 9090 WARRANT
DASRI DAXP310724169000GSI000005NA GOLDMAN SACH 9513 WARRANT
DASRJ DAXP310724165000GSI000005NA GOLDMAN SACH 9512 WARRANT
DASRK DAXP310724159000GSI000005NA GOLDMAN SACH 9518 WARRANT
DASRL DAXP310724150000GSI000005NA GOLDMAN SACH 9512 WARRANT
DASRM DAXP310724187000GSI000005NA GOLDMAN SACH 9513 WARRANT
DASRN DAXP310724183000GSI000005NA GOLDMAN SACH 9514 WARRANT
DASRO DAXP290824163000GSI000005NA GOLDMAN SACHS 9712 WARRANT
DASRP DAXP290824159000GSI000005NA GOLDMAN SACHS 9713 WARRANT
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