SECURITY CODES

Asset Code Asset Name Asset Type
DASQA DAXP310823117400GSI000001NAGOLDMANSACHS WARRANT
DASQB DAXP290923143000GSI000001NA GOLDMANSACHS WARRANT
DASQC DAXP290923151000GSI000001NA GOLDMANSACHS WARRANT
DASQD DAXP311023132000GSI000001NAGOLDMANSACHS WARRANT
DASQE DAXP311023148000GSI000001NAGOLDMANSACHS WARRANT
DASQF DAXP301123134000GSI000001NA GOLDMAN SACHS WARRANT
DASQG DAXP301123150000GSI000001NA GOLDMAN SACHS WARRANT
DASQH DAXP291223129000GSI000001NA GOLDMAN SACHS WARRANT
DASQI DAXP291223145000GSI000001NA GOLDMAN SACHS WARRANT
DASQJ DAXP310124130000GSI000001NA Goldman Sachs WARRANT
DASQK DAXP310124150000GSI000001NA Goldman Sachs WARRANT
DASQL DAXP290224140000GSI000005NA GOLDMAN SACHS WARRANT
DASQM DAXP290224160000GSI000005NA GOLDMAN SACHS WARRANT
DASQN DAXP280324120000GSI000005NA GOLDMAN SACHS WARRANT
DASQO DAXP280324118000GSI000005NA GOLDMAN SACHS WARRANT
DASQP DAXP280324160000GSI000005NA GOLDMAN SACHS WARRANT
DASQQ DAXP280324150000GSI000005NA GOLDMAN SACHS WARRANT
DASQR DAXP300424145000GSI000005NA GOLDMAN SACH WARRANT
DASQS DAXP300424137000GSI000005NA GOLDMAN SACH WARRANT
DASQT DAXP300424128000GSI000005NA GOLDMAN SACH WARRANT
DASQU DAXP300424120000GSI000005NA GOLDMAN SACH WARRANT
DASQV DAXP300424163000GSI000005NA GOLDMAN SACH WARRANT
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
EXPORT TO EXCEL