SECURITY CODES

Asset Code Asset Name Asset Type
CBSPD CBASEP311025029400GSI000001NA GOLDMAN SACHS WARRANT
CBSPE CBASEP281125024000GSI000001NA GOLDMAN SACHS WARRANT
CBSPF CBASEP281125026600GSI000001NA GOLDMAN SACHS WARRANT
CBSPG CBASEP281125029200GSI000001NA GOLDMAN SACHS WARRANT
CBSPH CBASEP281125031700GSI000001NA GOLDMAN SACHS WARRANT
CBSPI CBASEP311225023100GSI000001NA GOLDMAN SACHS WARRANT
CBSPJ CBASEP311225025600GSI000001NA GOLDMAN SACHS WARRANT
CBSPK CBASEP311225028100GSI000001NA GOLDMAN SACHS WARRANT
CBSPL CBASEP311225030500GSI000001NA GOLDMAN SACHS WARRANT
CBSPM CBASEP300126018000GSI000001NA GOLDMAN SACHS WARRANT
CBSPN CBASEP300126019900GSI000001NA GOLDMAN SACHS WARRANT
CBSPO CBASEP300126021900GSI000001NA GOLDMAN SACHS WARRANT
CBSPP CBASEP300126023800GSI000001NA GOLDMAN SACHS WARRANT
CBSPQ CBASEP270226018000GSI000001NA GOLDMAN SACHS WARRANT
CBSPR CBASEP270226019900GSI000001NA GOLDMAN SACHS WARRANT
CBSPS CBASEP270226021900GSI000001NA GOLDMAN SACHS WARRANT
CBSPT CBASEP270226023800GSI000001NA GOLDMAN SACHS WARRANT
CBSPU CBASEP310326018000GSI000001NA GOLDMAN SACHS WARRANT
CBSPV CBASEP310326019900GSI000001NA GOLDMAN SACHS WARRANT
CBSPW CBASEP310326021900GSI000001NA GOLDMAN SACHS WARRANT
CBSPX CBASEP310326023800GSI000001NA GOLDMAN SACHS WARRANT
CBSPY CBASEP300426017000GSI000001NA GOLDMAN SACHS WARRANT
CBSPZ CBASEP300426018800GSI000001NA GOLDMAN SACHS WARRANT
CBSQA CBASEP300426020600GSI000001NA GOLDMAN SACHS WARRANT
CBSQB CBASEP300426022400GSI000001NA GOLDMAN SACHS WARRANT
CBSQC CBASEP220526015600GSI000001NA GOLDMAN SACHS WARRANT
CBSQD CBASEP220526017300GSI000001NA GOLDMAN SACHS WARRANT
CBSQE CBASEP220526019000GSI000001NA GOLDMAN SACHS WARRANT
CBSQF CBASEP220526020600GSI000001NA GOLDMAN SACHS WARRANT
CBSQG CBASEP300626014000GSI000001NA GOLDMAN SACHS WARRANT
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