SECURITY CODES

Asset Code Asset Name Asset Type
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
CBSBT CBASEC300926015700GSI000001NA GOLDMAN SACHS WARRANT
CBSBU CBASEC300926017700GSI000001NA GOLDMAN SACHS WARRANT
CBSBV CBASEC300926019700GSI000001NA GOLDMAN SACHS WARRANT
CBSBW CBASEC300926021600GSI000001NA GOLDMAN SACHS WARRANT
CBSBX CBASEC3010260149.00GSI000.001NA WARRANT
CBSBY CBASEC3010260168.00GSI000.001NA WARRANT
CBSBZ CBASEC3010260186.00GSI000.001NA WARRANT
CBSCA CBASEC3010260205.00GSI000.001NA WARRANT
CBSPA CBASEP311025022200GSI000001NA GOLDMAN SACHS WARRANT
CBSPB CBASEP311025024600GSI000001NA GOLDMAN SACHS WARRANT
CBSPC CBASEP311025027000GSI000001NA GOLDMAN SACHS WARRANT
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
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