SECURITY CODES

Asset Code Asset Name Asset Type
DASNQ DAXC300626290000GSI000001NA GOLDMAN SACHS WARRANT
DASNR DAXC300626302000GSI000001NA GOLDMAN SACHS WARRANT
DASNS DAXC300626314000GSI000001NA GOLDMAN SACHS WARRANT
DASNT DAXC300626326000GSI000001NA GOLDMAN SACHS WARRANT
DASNU DAXC300626338000GSI000001NA GOLDMAN SACHS WARRANT
DASNV DAXC300626350000GSI000001NA GOLDMAN SACHS WARRANT
DASNW DAXC310726240000GSI000001NA GOLDMAN SACHS WARRANT
DASNX DAXC310726246000GSI000001NA GOLDMAN SACHS WARRANT
DASNY DAXC310726252000GSI000001NA GOLDMAN SACHS WARRANT
DASNZ DAXC310726258000GSI000001NA GOLDMAN SACHS WARRANT
DASOA DAXC310726269000GSI000001NA GOLDMAN SACHS WARRANT
DASOB DAXC310726275000GSI000001NA GOLDMAN SACHS WARRANT
DASOC DAXC310726281000GSI000001NA GOLDMAN SACHS WARRANT
DASOD DAXC310726293000GSI000001NA GOLDMAN SACHS WARRANT
DASOE DAXC310726299000GSI000001NA GOLDMAN SACHS WARRANT
DASOF DAXC310726305000GSI000001NA GOLDMAN SACHS WARRANT
DASOG DAXC310826250000GSI000001NA GOLDMAN SACHS WARRANT
DASOH DAXC310826257000GSI000001NA GOLDMAN SACHS WARRANT
DASOI DAXC310826263000GSI000001NA GOLDMAN SACHS WARRANT
DASOJ DAXC310826269000GSI000001NA GOLDMAN SACHS WARRANT
DASOK DAXC310826282000GSI000001NA GOLDMAN SACHS WARRANT
DASOL DAXC310826288000GSI000001NA GOLDMAN SACHS WARRANT
DASOM DAXC310826294000GSI000001NA GOLDMAN SACHS WARRANT
DASON DAXC310826307000GSI000001NA GOLDMAN SACHS WARRANT
DASOO DAXC310826313000GSI000001NA GOLDMAN SACHS WARRANT
DASOP DAXC310826319000GSI000001NA GOLDMAN SACHS WARRANT
DASPA DAXP3110221265800GSI000001NA GOLDMAN SACHS WARRANT
DASPB DAXP301122108500GSI000001NAGOLDMAN SACHS WARRANT
DASPC DAXP301122121000GSI000001NAGOLDMAN SACHS WARRANT
DASPD DAXP301222109920GSI000001NA GOLDMAN SACHS WARRANT
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