SECURITY CODES

Asset Code Asset Name Asset Type
EXSPK EUUSXP280624000101GSI0000001NA GOLDMAN SACHS WARRANT
EXSPL EUUSXP280624000106GSI0000001NA GOLDMAN SACHS WARRANT
EXSPM EUUSXP280624000104GSI0000001NA GOLDMAN SACHS WARRANT
EXSPN EUUSXP310724000103GSI0000001NA GOLDMAN SACH WARRANT
EXSPO EUUSXP310724000109GSI0000001NA GOLDMAN SACH WARRANT
EXSPP EUUSXP310724000106GSI0000001NA GOLDMAN SACH WARRANT
EXSPQ EUUSXP290824000102GSI0000001NA GOLDMAN SACHS WARRANT
EXSPR EUUSXP290824000107GSI0000001NA GOLDMAN SACHS WARRANT
EXSPS EUUSXP290824000105GSI0000001NA GOLDMAN SACHS WARRANT
EXSPT EUUSXP300924000104GSI0000001NA GOLDMAN SACH WARRANT
EXSPU EUUSXP300924000109GSI0000001NA GOLDMAN SACH WARRANT
EXSPV EUUSXP300924000106GSI0000001NA GOLDMAN SACH WARRANT
EXSPW EUUSXP311024000104GSI0000001NA GOLDMAN SACH WARRANT
EXSPX EUUSXP291124000104GSI0000001NA GOLDMAN SACH WARRANT
EXSPY EUUSXP311024000110GSI0000001NA GOLDMAN SACH WARRANT
EXSPZ EUUSXP311024000107GSI0000001NA GOLDMAN SACH WARRANT
EXSQA EUUSXP291124000110GSI0000001NA GOLDMAN SACH WARRANT
EXSQB EUUSXP291124000107GSI0000001NA GOLDMAN SACH WARRANT
EXSQC EUUSXP311224000106GSI0000001NA GOLDMAN SACHS WARRANT
EXSQD EUUSXP311224000111GSI0000001NA GOLDMAN SACHS WARRANT
EXSQE EUUSXP311224000108GSI0000001NA GOLDMAN SACHS WARRANT
EXSQF EUUSXP310125000108GSI0000001NA GOLDMAN SACHS WARRANT
EXSQG EUUSXP310125000106GSI0000001NA GOLDMAN SACHS WARRANT
EXSQH EUUSXP310125000103GSI0000001NA GOLDMAN SACHS WARRANT
EXSQI EUUSXP310125000100GSI0000001NA GOLDMAN SACHS WARRANT
EXSQJ EUUSXP310125000095GSI0000001NA GOLDMAN SACHS WARRANT
EXSQK EUUSXP310125000092GSI0000001NA GOLDMAN SACHS WARRANT
EXSQL EUUSXP310125000089GSI0000001NA GOLDMAN SACHS WARRANT
EXSQM EUUSXP310125000087GSI0000001NA GOLDMAN SACHS WARRANT
EXSQN EUUSXP280225000105GSI0000001NA GOLDMAN SACHS WARRANT
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