SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSGU FROTOC280225117000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGV FROTOC280225119000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGW FROTOC280225122000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGX FROTOC280225132000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGY FROTOC280225137000GSI000005NA GOLDMAN SACHS 1143 WARRANT
FRSGZ FROTOC280325102000GSI000005NA GOLDMAN SACH 1157 WARRANT
FRSHA FROTOC280325107000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHB FROTOC280325117000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHC FROTOC280325119000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHD FROTOC280325122000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHE FROTOC280325132000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHF FROTOC280325137000GSI000005NA GOLDMAN SACH 1156 WARRANT
FRSHG FROTOC280325095700GSI000005NA GOLDMAN SACHS 1180 WARRANT
FRSHH FROTOC280325100000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHI FROTOC280325112000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHJ FROTOC280325115000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHK FROTOC280325124000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHL FROTOC280325129000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHM FROTOC280325134000GSI000005NA GOLDMAN SACHS 1181 WARRANT
FRSHN FROTOC300425112000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHO FROTOC300425115000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHP FROTOC300425124000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHQ FROTOC300425129000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHR FROTOC300425134000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHS FROTOC300425139000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHT FROTOC300425144000GSI000005NA GOLDMAN SACHS 1184 WARRANT
FRSHU FROTOC300525009120GSI000005NA GOLDMAN SACHS 1207 WARRANT
FRSHV FROTOC300525010000GSI000005NA GOLDMAN SACHS 1207 WARRANT
FRSHW FROTOC300525013500GSI000005NA GOLDMAN SACHS 1207 WARRANT
FRSHX FROTOC300525012500GSI000005NA GOLDMAN SACHS 1207 WARRANT
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