SECURITY CODES

Asset Code Asset Name Asset Type
DASIR DAXC300425289000GSI000005NA GOLDMAN SACHS WARRANT
DASIS DAXC300625229000GSI000005NA GOLDMAN SACHS WARRANT
DASIT DAXC300625235000GSI000005NA GOLDMAN SACHS WARRANT
DASIU DAXC300625246000GSI000005NA GOLDMAN SACHS WARRANT
DASIV DAXC300625258000GSI000005NA GOLDMAN SACHS WARRANT
DASIW DAXC300625263000GSI000005NA GOLDMAN SACHS WARRANT
DASIX DAXC300625275000GSI000005NA GOLDMAN SACHS WARRANT
DASIY DAXC300625286000GSI000005NA GOLDMAN SACHS WARRANT
DASIZ DAXC300625292000GSI000005NA GOLDMAN SACHS WARRANT
DASJA DAXC300625303000GSI000005NA GOLDMAN SACHS WARRANT
DASJB DAXC300625315000GSI000005NA GOLDMAN SACHS WARRANT
DASJC DAXC300625320000GSI000005NA GOLDMAN SACHS WARRANT
DASJD DAXC300625332000GSI000005NA GOLDMAN SACHS WARRANT
DASJE DAXC310725231000GSI000005NA GOLDMAN SACHS WARRANT
DASJF DAXC310725237000GSI000005NA GOLDMAN SACHS WARRANT
DASJG DAXC310725248000GSI000005NA GOLDMAN SACHS WARRANT
DASJH DAXC310725260000GSI000005NA GOLDMAN SACHS WARRANT
DASJI DAXC310725265000GSI000005NA GOLDMAN SACHS WARRANT
DASJJ DAXC310725277000GSI000005NA GOLDMAN SACHS WARRANT
DASJK DAXC310725289000GSI000005NA GOLDMAN SACHS WARRANT
DASJL DAXC310725294000GSI000005NA GOLDMAN SACHS WARRANT
DASJM DAXC310725306000GSI000005NA GOLDMAN SACHS WARRANT
DASJN DAXC310725317000GSI000005NA GOLDMAN SACHS WARRANT
DASJO DAXC310725323000GSI000005NA GOLDMAN SACHS WARRANT
DASJP DAXC310725335000GSI000005NA GOLDMAN SACHS WARRANT
DASJQ DAXC290825234000GSI000005NA GOLDMAN SACHS WARRANT
DASJR DAXC290825246000GSI000005NA GOLDMAN SACHS WARRANT
DASJS DAXC290825258000GSI000005NA GOLDMAN SACHS WARRANT
DASJT DAXC290825269000GSI000005NA GOLDMAN SACHS WARRANT
DASJU DAXC290825281000GSI000005NA GOLDMAN SACHS WARRANT
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