SECURITY CODES

Asset Code Asset Name Asset Type
DASJV DAXC290825293000GSI000005NA GOLDMAN SACHS WARRANT
DASJW DAXC290825305000GSI000005NA GOLDMAN SACHS WARRANT
DASJX DAXC290825316000GSI000005NA GOLDMAN SACHS WARRANT
DASJY DAXC290825328000GSI000005NA GOLDMAN SACHS WARRANT
DASJZ DAXC290825340000GSI000005NA GOLDMAN SACHS WARRANT
DASKA DAXC300925245000GSI000005NA GOLDMAN SACHS WARRANT
DASKB DAXC300925258000GSI000005NA GOLDMAN SACHS WARRANT
DASKC DAXC300925270000GSI000005NA GOLDMAN SACHS WARRANT
DASKD DAXC300925282000GSI000005NA GOLDMAN SACHS WARRANT
DASKE DAXC300925295000GSI000005NA GOLDMAN SACHS WARRANT
DASKF DAXC300925307000GSI000005NA GOLDMAN SACHS WARRANT
DASKG DAXC300925319000GSI000005NA GOLDMAN SACHS WARRANT
DASKH DAXC300925331000GSI000005NA GOLDMAN SACHS WARRANT
DASKI DAXC300925344000GSI000005NA GOLDMAN SACHS WARRANT
DASKJ DAXC300925356000GSI000005NA GOLDMAN SACHS WARRANT
DASKK DAXC311025244000GSI000005NA GOLDMAN SACHS WARRANT
DASKL DAXC311025256000GSI000005NA GOLDMAN SACHS WARRANT
DASKM DAXC311025268000GSI000005NA GOLDMAN SACHS WARRANT
DASKN DAXC311025280000GSI000005NA GOLDMAN SACHS WARRANT
DASKO DAXC311025292000GSI000005NA GOLDMAN SACHS WARRANT
DASKP DAXC311025304000GSI000005NA GOLDMAN SACHS WARRANT
DASKQ DAXC311025317000GSI000005NA GOLDMAN SACHS WARRANT
DASKR DAXC311025329000GSI000005NA GOLDMAN SACHS WARRANT
DASKS DAXC311025341000GSI000005NA GOLDMAN SACHS WARRANT
DASKT DAXC311025353000GSI000005NA GOLDMAN SACHS WARRANT
DASKU DAXC281125237000GSI000005NA GOLDMAN SACHS WARRANT
DASKV DAXC281125249000GSI000005NA GOLDMAN SACHS WARRANT
DASKW DAXC281125260000GSI000005NA GOLDMAN SACHS WARRANT
DASKX DAXC281125272000GSI000005NA GOLDMAN SACHS WARRANT
DASKY DAXC281125284000GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL