SECURITY CODES

Asset Code Asset Name Asset Type
DASOL DAXC310826288000GSI000001NA GOLDMAN SACHS WARRANT
DASOM DAXC310826294000GSI000001NA GOLDMAN SACHS WARRANT
DASON DAXC310826307000GSI000001NA GOLDMAN SACHS WARRANT
DASOO DAXC310826313000GSI000001NA GOLDMAN SACHS WARRANT
DASOP DAXC310826319000GSI000001NA GOLDMAN SACHS WARRANT
DASOQ DAXC300926251000GSI000001NA GOLDMAN SACHS WARRANT
DASOR DAXC300926257000GSI000001NA GOLDMAN SACHS WARRANT
DASOS DAXC300926264000GSI000001NA GOLDMAN SACHS WARRANT
DASOT DAXC300926270000GSI000001NA GOLDMAN SACHS WARRANT
DASOU DAXC300926283000GSI000001NA GOLDMAN SACHS WARRANT
DASOV DAXC300926289000GSI000001NA GOLDMAN SACHS WARRANT
DASOW DAXC300926295000GSI000001NA GOLDMAN SACHS WARRANT
DASOX DAXC300926308000GSI000001NA GOLDMAN SACHS WARRANT
DASOY DAXC300926314000GSI000001NA GOLDMAN SACHS WARRANT
DASOZ DAXC300926320000GSI000001NA GOLDMAN SACHS WARRANT
DASPA DAXP3110221265800GSI000001NA GOLDMAN SACHS WARRANT
DASPB DAXP301122108500GSI000001NAGOLDMAN SACHS WARRANT
DASPC DAXP301122121000GSI000001NAGOLDMAN SACHS WARRANT
DASPD DAXP301222109920GSI000001NA GOLDMAN SACHS WARRANT
DASPE DAXP301222122850GSI000001NA GOLDMAN SACHS WARRANT
DASPF DAXP301222129310GSI000001NA GOLDMAN SACHS WARRANT
DASPG DAXP310123109920GSI000001NA GOLDMAN SACHS WARRANT
DASPH DAXP310123122850GSI000001NA GOLDMAN SACHS WARRANT
DASPI DAXP310123129310GSI000001NA GOLDMAN SACHS WARRANT
DASPJ DAXP310323118000GSI000001NAGOLDMANSACHS WARRANT
DASPK DAXP310323125000GSI000001NAGOLDMANSACHS WARRANT
DASPL DAXP310323132000GSI000001NAGOLDMANSACHS WARRANT
DASPM DAXP280423145000GSI000001NA GOLDMANSACHS WARRANT
DASPN DAXP280423130000GSI000001NA GOLDMANSACHS WARRANT
DASPO DAXP280423115000GSI000001NA GOLDMANSACHS WARRANT
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