SECURITY CODES

Asset Code Asset Name Asset Type
FRSKG FROTOC220526012500GSI000005NA GOLDMAN SACHS WARRANT
FRSKH FROTOC220526013500GSI000005NA GOLDMAN SACHS WARRANT
FRSKI FROTOC220526014500GSI000005NA GOLDMAN SACHS WARRANT
FRSKJ FROTOC300626010600GSI000005NA GOLDMAN SACHS WARRANT
FRSKK FROTOC300626011600GSI000005NA GOLDMAN SACHS WARRANT
FRSKL FROTOC300626012700GSI000005NA GOLDMAN SACHS WARRANT
FRSKM FROTOC300626013800GSI000005NA GOLDMAN SACHS WARRANT
FRSKN FROTOC300626014800GSI000005NA GOLDMAN SACHS WARRANT
FRSKO FROTOC310726009410GSI000005NA GOLDMAN SACHS WARRANT
FRSKP FROTOC310726010600GSI000005NA GOLDMAN SACHS WARRANT
FRSKQ FROTOC310726011800GSI000005NA GOLDMAN SACHS WARRANT
FRSKR FROTOC310726012900GSI000005NA GOLDMAN SACHS WARRANT
FRSKS FROTOC310726014100GSI000005NA GOLDMAN SACHS WARRANT
FRSKT FROTOC310826009180GSI000005NA GOLDMAN SACHS WARRANT
FRSKU FROTOC310826010300GSI000005NA GOLDMAN SACHS WARRANT
FRSKV FROTOC310826011500GSI000005NA GOLDMAN SACHS WARRANT
FRSKW FROTOC310826012600GSI000005NA GOLDMAN SACHS WARRANT
FRSKX FROTOC310826013800GSI000005NA GOLDMAN SACHS WARRANT
FRSPA FROTOP300622022500GSI000005NA GOLDMAN SACHS WARRANT
FRSPB FROTOP300622026000GSI000005NA GOLDMAN SACHS WARRANT
FRSPC FROTOP300622029000GSI000005NA GOLDMAN SACHS WARRANT
FRSPD FROTOP300622031000GSI000005NA GOLDMAN SACHS WARRANT
FRSPE FROTOP290722021100GSI000005NA GOLDMAN SACHS WARRANT
FRSPF FROTOP290722023900GSI000005NA GOLDMAN SACHS WARRANT
FRSPG FROTOP290722026700GSI000005NA GOLDMAN SACHS WARRANT
FRSPH FROTOP310822021500GSI000002NA GOLDMAN SACHS WARRANT
FRSPI FROTOP310822024400GSI000002NA GOLDMAN SACHS WARRANT
FRSPJ FROTOP310822027300GSI000002NA GOLDMAN SACHS WARRANT
FRSPK FROTOP3009220199.00GSI0000.02NAGOLDMAN SACHS WARRANT
FRSPL FROTOP3009220226.00GSI0000.02NAGOLDMAN SACHS WARRANT
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