SECURITY CODES

Asset Code Asset Name Asset Type
DASSI DAXP311024182000GSI000005NA GOLDMAN SACH WARRANT
DASSJ DAXP311024177000GSI000005NA GOLDMAN SACH WARRANT
DASSK DAXP291124182000GSI000005NA GOLDMAN SACH WARRANT
DASSL DAXP291124177000GSI000005NA GOLDMAN SACH WARRANT
DASSM DAXP301224169000GSI000005NA GOLDMAN SACHS WARRANT
DASSN DAXP301224165000GSI000005NA GOLDMAN SACHS WARRANT
DASSO DAXP301224159000GSI000005NA GOLDMAN SACHS WARRANT
DASSP DAXP301224150000GSI000005NA GOLDMAN SACHS WARRANT
DASSQ DAXP301224187000GSI000005NA GOLDMAN SACHS WARRANT
DASSR DAXP301224183000GSI000005NA GOLDMAN SACHS WARRANT
DASSS DAXP310125196000GSI000005NA GOLDMAN SACHS WARRANT
DASST DAXP310125191000GSI000005NA GOLDMAN SACHS WARRANT
DASSU DAXP310125172000GSI000005NA GOLDMAN SACHS WARRANT
DASSV DAXP310125166000GSI000005NA GOLDMAN SACHS WARRANT
DASSW DAXP310125161000GSI000005NA GOLDMAN SACHS WARRANT
DASSX DAXP310125157000GSI000005NA GOLDMAN SACHS WARRANT
DASSY DAXP310125147000GSI000005NA GOLDMAN SACHS WARRANT
DASSZ DAXP280225191000GSI000005NA GOLDMAN SACHS WARRANT
DASTA DAXP280225187000GSI000005NA GOLDMAN SACHS WARRANT
DASTB DAXP280225168000GSI000005NA GOLDMAN SACHS WARRANT
DASTC DAXP280225163000GSI000005NA GOLDMAN SACHS WARRANT
DASTD DAXP280225157000GSI000005NA GOLDMAN SACHS WARRANT
DASTE DAXP280225153000GSI000005NA GOLDMAN SACHS WARRANT
DASTF DAXP280225144000GSI000005NA GOLDMAN SACHS WARRANT
DASTG DAXP280325191000GSI000005NA GOLDMAN SACH WARRANT
DASTH DAXP280325187000GSI000005NA GOLDMAN SACH WARRANT
DASTI DAXP280325168000GSI000005NA GOLDMAN SACH WARRANT
DASTJ DAXP280325163000GSI000005NA GOLDMAN SACH WARRANT
DASTK DAXP280325157000GSI000005NA GOLDMAN SACH WARRANT
DASTL DAXP280325153000GSI000005NA GOLDMAN SACH WARRANT
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