SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
NVSBI NVDIAC310524107000GSI000005NA Goldman Sachs 8873 WARRANT
NVSBJ NVDIAC310524110000GSI000005NA Goldman Sachs 8872 WARRANT
NVSBK NVDIAC310524119000GSI000005NA Goldman Sachs 8873 WARRANT
NVSBL NVDIAC310524123000GSI000005NA Goldman Sachs 8873 WARRANT
NVSBM NVDIAC310524128000GSI000005NA Goldman Sachs 8873 WARRANT
NVSBN NVDIAC310524133000GSI000005NA Goldman Sachs 8873 WARRANT
NVSBO NVDIAC310524091400GSI000005NA Goldman Sachs 8873 WARRANT
NVSBP NVDIAC310524096000GSI000005NA Goldman Sachs 8873 WARRANT
NVSPA NVDIAP290923028300GSI000002NA GOLDMANSACHS 7201 WARRANT
NVSPB NVDIAP311023036500GSI000002NAGOLDMANSACHS 7620 WARRANT
NVSPC NVDIAP301123036500GSI000002NA GOLDMAN SACHS 7736 WARRANT
NVSPD NVDIAP291223039000GSI000002NA GOLDMAN SACHS 7895 WARRANT
NVSPE NVDIAP310124041600GSI000002NA Goldman Sachs 8039 WARRANT
NVSPF NVDIAP290224046200GSI000001NA GOLDMAN SACHS 8284 WARRANT
NVSPG NVDIAP280324044600GSI000005NA GOLDMAN SACHS 8438 WARRANT
NVSPH NVDIAP280324053500GSI000005NA GOLDMAN SACHS 8438 WARRANT
NVSPI NVDIAP280324056500GSI000005NA GOLDMAN SACHS 8438 WARRANT
NVSPJ NVDIAP280324050600GSI000005NA GOLDMAN SACHS 8438 WARRANT
NVSPK NVDIAP300424062300GSI000005NA GOLDMAN SACH 8527 WARRANT
NVSPL NVDIAP300424069600GSI000005NA GOLDMAN SACH 8528 WARRANT
NVSPM NVDIAP300424066000GSI000005NA GOLDMAN SACH 8527 WARRANT
NVSPN NVDIAP310524082300GSI000005NA Goldman Sachs 8897 WARRANT
NVSPO NVDIAP310524080500GSI000005NA Goldman Sachs 8897 WARRANT
NVSPP NVDIAP310524091400GSI000005NA Goldman Sachs 8898 WARRANT
NVSPQ NVDIAP310524089100GSI000005NA Goldman Sachs 8898 WARRANT
NXBAA NFLIXC311023040000BNP000002NABNPPARİBAS 7594 WARRANT
NXBAB NFLIXC311023042000BNP000002NABNPPARİBAS 7591 WARRANT
NXBAC NFLIXC311023045000BNP000002NABNPPARİBAS 7591 WARRANT
NXBAD NFLIXC311023048000BNP000002NABNPPARİBAS 7591 WARRANT
NXBAE NFLIXC301123038000BNP000002NABNPPARİBAS 7761 WARRANT
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