SECURITY CODES

Asset Code Asset Name Asset Type
EXSEW EUUSXC300625000146GSI0000001NA GOLDMAN SACHS WARRANT
EXSEX EUUSXC300625000151GSI0000001NA GOLDMAN SACHS WARRANT
EXSEY EUUSXC300625000157GSI0000001NA GOLDMAN SACHS WARRANT
EXSEZ EUUSXC310725000113GSI0000001NA GOLDMAN SACHS WARRANT
EXSFA EUUSXC310725000119GSI0000001NA GOLDMAN SACHS WARRANT
EXSFB EUUSXC310725000125GSI0000001NA GOLDMAN SACHS WARRANT
EXSFC EUUSXC310725000130GSI0000001NA GOLDMAN SACHS WARRANT
EXSFD EUUSXC310725000136GSI0000001NA GOLDMAN SACHS WARRANT
EXSFE EUUSXC310725000142GSI0000001NA GOLDMAN SACHS WARRANT
EXSFF EUUSXC310725000147GSI0000001NA GOLDMAN SACHS WARRANT
EXSFG EUUSXC310725000153GSI0000001NA GOLDMAN SACHS WARRANT
EXSFH EUUSXC310725000159GSI0000001NA GOLDMAN SACHS WARRANT
EXSFI EUUSXC310725000164GSI0000001NA GOLDMAN SACHS WARRANT
EXSFJ EUUSXC290825000115GSI0000001NA GOLDMAN SACHS WARRANT
EXSFK EUUSXC290825000121GSI0000001NA GOLDMAN SACHS WARRANT
EXSFL EUUSXC290825000130GSI0000001NA GOLDMAN SACHS WARRANT
EXSFM EUUSXC290825000136GSI0000001NA GOLDMAN SACHS WARRANT
EXSFN EUUSXC290825000144GSI0000001NA GOLDMAN SACHS WARRANT
EXSFO EUUSXC290825000150GSI0000001NA GOLDMAN SACHS WARRANT
EXSFP EUUSXC290825000159GSI0000001NA GOLDMAN SACHS WARRANT
EXSFQ EUUSXC290825000164GSI0000001NA GOLDMAN SACHS WARRANT
EXSFR EUUSXC300925000117GSI0000001NA GOLDMAN SACHS WARRANT
EXSFS EUUSXC300925000123GSI0000001NA GOLDMAN SACHS WARRANT
EXSFT EUUSXC300925000132GSI0000001NA GOLDMAN SACHS WARRANT
EXSFU EUUSXC300925000138GSI0000001NA GOLDMAN SACHS WARRANT
EXSFV EUUSXC300925000146GSI0000001NA GOLDMAN SACHS WARRANT
EXSFW EUUSXC300925000152GSI0000001NA GOLDMAN SACHS WARRANT
EXSFX EUUSXC300925000161GSI0000001NA GOLDMAN SACHS WARRANT
EXSFY EUUSXC300925000167GSI0000001NA GOLDMAN SACHS WARRANT
EXSFZ EUUSXC311025000117GSI0000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL