SECURITY CODES

Asset Code Asset Name Asset Type
FRSET FROTOC280624112000GSI000005NA GOLDMAN SACHS WARRANT
FRSEU FROTOC280624117000GSI000005NA GOLDMAN SACHS WARRANT
FRSEV FROTOC310724141000GSI000005NA GOLDMAN SACH WARRANT
FRSEW FROTOC310724144000GSI000005NA GOLDMAN SACH WARRANT
FRSEX FROTOC310724156000GSI000005NA GOLDMAN SACH WARRANT
FRSEY FROTOC310724162000GSI000005NA GOLDMAN SACH WARRANT
FRSEZ FROTOC310724168000GSI000005NA GOLDMAN SACH WARRANT
FRSFA FROTOC310724120000GSI000005NA GOLDMAN SACH WARRANT
FRSFB FROTOC310724126000GSI000005NA GOLDMAN SACH WARRANT
FRSFC FROTOC290824129000GSI000005NA GOLDMAN SACHS WARRANT
FRSFD FROTOC290824131000GSI000005NA GOLDMAN SACHS WARRANT
FRSFE FROTOC290824142000GSI000005NA GOLDMAN SACHS WARRANT
FRSFF FROTOC290824148000GSI000005NA GOLDMAN SACHS WARRANT
FRSFG FROTOC290824153000GSI000005NA GOLDMAN SACHS WARRANT
FRSFH FROTOC290824110000GSI000005NA GOLDMAN SACHS WARRANT
FRSFI FROTOC290824115000GSI000005NA GOLDMAN SACHS WARRANT
FRSFJ FROTOC300924126000GSI000005NA GOLDMAN SACH WARRANT
FRSFK FROTOC300924128000GSI000005NA GOLDMAN SACH WARRANT
FRSFL FROTOC300924139000GSI000005NA GOLDMAN SACH WARRANT
FRSFM FROTOC300924144000GSI000005NA GOLDMAN SACH WARRANT
FRSFN FROTOC300924150000GSI000005NA GOLDMAN SACH WARRANT
FRSFO FROTOC300924107000GSI000005NA GOLDMAN SACH WARRANT
FRSFP FROTOC300924112000GSI000005NA GOLDMAN SACH WARRANT
FRSFQ FROTOC311024105000GSI000005NA GOLDMAN SACH WARRANT
FRSFR FROTOC311024107000GSI000005NA GOLDMAN SACH WARRANT
FRSFS FROTOC311024116000GSI000005NA GOLDMAN SACH WARRANT
FRSFT FROTOC311024120000GSI000005NA GOLDMAN SACH WARRANT
FRSFU FROTOC311024125000GSI000005NA GOLDMAN SACH WARRANT
FRSFV FROTOC291124105000GSI000005NA GOLDMAN SACH WARRANT
FRSFW FROTOC291124107000GSI000005NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL