SECURITY CODES

Asset Code Asset Name Asset Type
DASQW DAXP300424154000GSI000005NA GOLDMAN SACH WARRANT
DASQX DAXP310524164000GSI000005NA Goldman Sachs WARRANT
DASQY DAXP310524160000GSI000005NA Goldman Sachs WARRANT
DASQZ DAXP310524155000GSI000005NA Goldman Sachs WARRANT
DASRA DAXP310524182000GSI000005NA Goldman Sachs WARRANT
DASRB DAXP310524177000GSI000005NA Goldman Sachs WARRANT
DASRC DAXP280624160000GSI000005NA GOLDMAN SACHS WARRANT
DASRD DAXP280624156000GSI000005NA GOLDMAN SACHS WARRANT
DASRE DAXP280624151000GSI000005NA GOLDMAN SACHS WARRANT
DASRF DAXP280624142000GSI000005NA GOLDMAN SACHS WARRANT
DASRG DAXP280624178000GSI000005NA GOLDMAN SACHS WARRANT
DASRH DAXP280624173000GSI000005NA GOLDMAN SACHS WARRANT
DASRI DAXP310724169000GSI000005NA GOLDMAN SACH WARRANT
DASRJ DAXP310724165000GSI000005NA GOLDMAN SACH WARRANT
DASRK DAXP310724159000GSI000005NA GOLDMAN SACH WARRANT
DASRL DAXP310724150000GSI000005NA GOLDMAN SACH WARRANT
DASRM DAXP310724187000GSI000005NA GOLDMAN SACH WARRANT
DASRN DAXP310724183000GSI000005NA GOLDMAN SACH WARRANT
DASRO DAXP290824163000GSI000005NA GOLDMAN SACHS WARRANT
DASRP DAXP290824159000GSI000005NA GOLDMAN SACHS WARRANT
DASRQ DAXP290824154000GSI000005NA GOLDMAN SACHS WARRANT
DASRR DAXP290824145000GSI000005NA GOLDMAN SACHS WARRANT
DASRS DAXP290824181000GSI000005NA GOLDMAN SACHS WARRANT
DASRT DAXP290824176000GSI000005NA GOLDMAN SACHS WARRANT
DASRU DAXP300924169000GSI000005NA GOLDMAN SACH WARRANT
DASRV DAXP300924165000GSI000005NA GOLDMAN SACH WARRANT
DASRW DAXP300924159000GSI000005NA GOLDMAN SACH WARRANT
DASRX DAXP300924150000GSI000005NA GOLDMAN SACH WARRANT
DASRY DAXP300924187000GSI000005NA GOLDMAN SACH WARRANT
DASRZ DAXP300924183000GSI000005NA GOLDMAN SACH WARRANT
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