SECURITY CODES

Asset Code Asset Name Asset Type
FRSHY FROTOC300525011600GSI000005NA GOLDMAN SACHS WARRANT
FRSHZ FROTOC300425092200GSI000005NA GOLDMAN SACHS WARRANT
FRSIA FROTOC300425136000GSI000005NA GOLDMAN SACHS WARRANT
FRSIB FROTOC300625009960GSI000005NA GOLDMAN SACHS WARRANT
FRSIC FROTOC300625011000GSI000005NA GOLDMAN SACHS WARRANT
FRSID FROTOC300625011900GSI000005NA GOLDMAN SACHS WARRANT
FRSIE FROTOC300625012900GSI000005NA GOLDMAN SACHS WARRANT
FRSIF FROTOC300625013900GSI000005NA GOLDMAN SACHS WARRANT
FRSIG FROTOC310725008960GSI000005NA GOLDMAN SACHS WARRANT
FRSIH FROTOC310725009860GSI000005NA GOLDMAN SACHS WARRANT
FRSII FROTOC310725010800GSI000005NA GOLDMAN SACHS WARRANT
FRSIJ FROTOC310725011600GSI000005NA GOLDMAN SACHS WARRANT
FRSIK FROTOC310725012500GSI000005NA GOLDMAN SACHS WARRANT
FRSIL FROTOC290825008410GSI000005NA GOLDMAN SACHS WARRANT
FRSIM FROTOC290825009250GSI000005NA GOLDMAN SACHS WARRANT
FRSIN FROTOC290825010100GSI000005NA GOLDMAN SACHS WARRANT
FRSIO FROTOC290825010900GSI000005NA GOLDMAN SACHS WARRANT
FRSIP FROTOC290825011800GSI000005NA GOLDMAN SACHS WARRANT
FRSIQ FROTOC300925009480GSI000005NA GOLDMAN SACHS WARRANT
FRSIR FROTOC300925010400GSI000005NA GOLDMAN SACHS WARRANT
FRSIS FROTOC300925011400GSI000005NA GOLDMAN SACHS WARRANT
FRSIT FROTOC300925012300GSI000005NA GOLDMAN SACHS WARRANT
FRSIU FROTOC300925013300GSI000005NA GOLDMAN SACHS WARRANT
FRSIV FROTOC311025010500GSI000005NA GOLDMAN SACHS WARRANT
FRSIW FROTOC311025011600GSI000005NA GOLDMAN SACHS WARRANT
FRSIX FROTOC311025012600GSI000005NA GOLDMAN SACHS WARRANT
FRSIY FROTOC311025013700GSI000005NA GOLDMAN SACHS WARRANT
FRSIZ FROTOC311025014700GSI000005NA GOLDMAN SACHS WARRANT
FRSJA FROTOC281125010400GSI000005NA GOLDMAN SACHS WARRANT
FRSJB FROTOC281125011500GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL