SECURITY CODES

Asset Code Asset Name Asset Type
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
CBSQH CBASEP300626015500GSI000001NA GOLDMAN SACHS WARRANT
CBSQI CBASEP300626017000GSI000001NA GOLDMAN SACHS WARRANT
CBSQJ CBASEP300626018500GSI000001NA GOLDMAN SACHS WARRANT
CBSQK CBASEP310726012500GSI000001NA GOLDMAN SACHS WARRANT
CBSQL CBASEP310726014500GSI000001NA GOLDMAN SACHS WARRANT
CBSQM CBASEP310726016600GSI000001NA GOLDMAN SACHS WARRANT
CBSQN CBASEP310726018700GSI000001NA GOLDMAN SACHS WARRANT
CBSQO CBASEP310826009800GSI000001NA GOLDMAN SACHS WARRANT
CBSQP CBASEP310826011400GSI000001NA GOLDMAN SACHS WARRANT
CBSQQ CBASEP310826013100GSI000001NA GOLDMAN SACHS WARRANT
CBSQR CBASEP310826014700GSI000001NA GOLDMAN SACHS WARRANT
CBSQS CBASEP300926009440GSI000001NA GOLDMAN SACHS WARRANT
CBSQT CBASEP300926011000GSI000001NA GOLDMAN SACHS WARRANT
CBSQU CBASEP300926012600GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL