SECURITY CODES

Asset Code Asset Name Asset Type
DASWN DAXP311025207000GSI000005NA GOLDMAN SACHS WARRANT
DASWO DAXP311025213000GSI000005NA GOLDMAN SACHS WARRANT
DASWP DAXP311025225000GSI000005NA GOLDMAN SACHS WARRANT
DASWQ DAXP311025231000GSI000005NA GOLDMAN SACHS WARRANT
DASWR DAXP311025238000GSI000005NA GOLDMAN SACHS WARRANT
DASWS DAXP281125166000GSI000005NA GOLDMAN SACHS WARRANT
DASWT DAXP281125172000GSI000005NA GOLDMAN SACHS WARRANT
DASWU DAXP281125178000GSI000005NA GOLDMAN SACHS WARRANT
DASWV DAXP281125183000GSI000005NA GOLDMAN SACHS WARRANT
DASWW DAXP281125195000GSI000005NA GOLDMAN SACHS WARRANT
DASWX DAXP281125201000GSI000005NA GOLDMAN SACHS WARRANT
DASWY DAXP281125207000GSI000005NA GOLDMAN SACHS WARRANT
DASWZ DAXP281125219000GSI000005NA GOLDMAN SACHS WARRANT
DASXA DAXP281125225000GSI000005NA GOLDMAN SACHS WARRANT
DASXB DAXP281125231000GSI000005NA GOLDMAN SACHS WARRANT
DASXC DAXP301225170000GSI000005NA GOLDMAN SACHS WARRANT
DASXD DAXP301225176000GSI000005NA GOLDMAN SACHS WARRANT
DASXE DAXP301225182000GSI000005NA GOLDMAN SACHS WARRANT
DASXF DAXP301225188000GSI000005NA GOLDMAN SACHS WARRANT
DASXG DAXP301225200000GSI000005NA GOLDMAN SACHS WARRANT
DASXH DAXP301225206000GSI000005NA GOLDMAN SACHS WARRANT
DASXI DAXP301225212000GSI000005NA GOLDMAN SACHS WARRANT
DASXJ DAXP301225225000GSI000005NA GOLDMAN SACHS WARRANT
DASXK DAXP301225231000GSI000005NA GOLDMAN SACHS WARRANT
DASXL DAXP301225237000GSI000005NA GOLDMAN SACHS WARRANT
DASXM DAXP300126162000GSI000005NA GOLDMAN SACHS WARRANT
DASXN DAXP300126168000GSI000005NA GOLDMAN SACHS WARRANT
DASXO DAXP300126174000GSI000005NA GOLDMAN SACHS WARRANT
DASXP DAXP300126180000GSI000005NA GOLDMAN SACHS WARRANT
DASXQ DAXP300126191000GSI000005NA GOLDMAN SACHS WARRANT
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