SECURITY CODES

Asset Code Asset Name Asset Type
CBSAR CBASEC270226028900GSI000001NA GOLDMAN SACHS WARRANT
CBSAS CBASEC270226032200GSI000001NA GOLDMAN SACHS WARRANT
CBSAT CBASEC270226035400GSI000001NA GOLDMAN SACHS WARRANT
CBSAU CBASEC310326025700GSI000001NA GOLDMAN SACHS WARRANT
CBSAV CBASEC310326028900GSI000001NA GOLDMAN SACHS WARRANT
CBSAW CBASEC310326032200GSI000001NA GOLDMAN SACHS WARRANT
CBSAX CBASEC310326035400GSI000001NA GOLDMAN SACHS WARRANT
CBSAY CBASEC300426024200GSI000001NA GOLDMAN SACHS WARRANT
CBSAZ CBASEC300426027300GSI000001NA GOLDMAN SACHS WARRANT
CBSBA CBASEC300426030300GSI000001NA GOLDMAN SACHS WARRANT
CBSBB CBASEC300426033300GSI000001NA GOLDMAN SACHS WARRANT
CBSBC CBASEC220526022300GSI000001NA GOLDMAN SACHS WARRANT
CBSBD CBASEC220526025100GSI000001NA GOLDMAN SACHS WARRANT
CBSBE CBASEC220526027900GSI000001NA GOLDMAN SACHS WARRANT
CBSBF CBASEC220526030700GSI000001NA GOLDMAN SACHS WARRANT
CBSBG CBASEC300626020000GSI000001NA GOLDMAN SACHS WARRANT
CBSBH CBASEC300626022500GSI000001NA GOLDMAN SACHS WARRANT
CBSBI CBASEC300626025000GSI000001NA GOLDMAN SACHS WARRANT
CBSBJ CBASEC300626027500GSI000001NA GOLDMAN SACHS WARRANT
CBSBK CBASEC310726020800GSI000001NA GOLDMAN SACHS WARRANT
CBSBL CBASEC310726023400GSI000001NA GOLDMAN SACHS WARRANT
CBSBM CBASEC310726026000GSI000001NA GOLDMAN SACHS WARRANT
CBSBN CBASEC310726028600GSI000001NA GOLDMAN SACHS WARRANT
CBSBP CBASEC310826016300GSI000001NA GOLDMAN SACHS WARRANT
CBSBQ CBASEC310826018400GSI000001NA GOLDMAN SACHS WARRANT
CBSBR CBASEC310826020400GSI000001NA GOLDMAN SACHS WARRANT
CBSBS CBASEC310826022400GSI000001NA GOLDMAN SACHS WARRANT
CBSPA CBASEP311025022200GSI000001NA GOLDMAN SACHS WARRANT
CBSPB CBASEP311025024600GSI000001NA GOLDMAN SACHS WARRANT
CBSPC CBASEP311025027000GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL