SECURITY CODES

Asset Code Asset Name Asset Type
EXSAR EUUSXC310524000128GSI0000001NA Goldman Sachs WARRANT
EXSAS EUUSXC310524000109GSI0000001NA Goldman Sachs WARRANT
EXSAT EUUSXC310524000114GSI0000001NA Goldman Sachs WARRANT
EXSAU EUUSXC280624000114GSI0000001NA GOLDMAN SACHS WARRANT
EXSAV EUUSXC280624000117GSI0000001NA GOLDMAN SACHS WARRANT
EXSAW EUUSXC280624000120GSI0000001NA GOLDMAN SACHS WARRANT
EXSAX EUUSXC280624000122GSI0000001NA GOLDMAN SACHS WARRANT
EXSAY EUUSXC280624000125GSI0000001NA GOLDMAN SACHS WARRANT
EXSAZ EUUSXC280624000106GSI0000001NA GOLDMAN SACHS WARRANT
EXSBA EUUSXC280624000112GSI0000001NA GOLDMAN SACHS WARRANT
EXSBB EUUSXC310724000117GSI0000001NA GOLDMAN SACH WARRANT
EXSBC EUUSXC310724000120GSI0000001NA GOLDMAN SACH WARRANT
EXSBD EUUSXC310724000122GSI0000001NA GOLDMAN SACH WARRANT
EXSBE EUUSXC310724000125GSI0000001NA GOLDMAN SACH WARRANT
EXSBF EUUSXC310724000128GSI0000001NA GOLDMAN SACH WARRANT
EXSBG EUUSXC310724000109GSI0000001NA GOLDMAN SACH WARRANT
EXSBH EUUSXC310724000114GSI0000001NA GOLDMAN SACH WARRANT
EXSBI EUUSXC290824000116GSI0000001NA GOLDMAN SACHS WARRANT
EXSBJ EUUSXC290824000118GSI0000001NA GOLDMAN SACHS WARRANT
EXSBK EUUSXC290824000121GSI0000001NA GOLDMAN SACHS WARRANT
EXSBL EUUSXC290824000124GSI0000001NA GOLDMAN SACHS WARRANT
EXSBM EUUSXC290824000126GSI0000001NA GOLDMAN SACHS WARRANT
EXSBN EUUSXC290824000107GSI0000001NA GOLDMAN SACHS WARRANT
EXSBO EUUSXC290824000113GSI0000001NA GOLDMAN SACHS WARRANT
EXSBP EUUSXC300924000117GSI0000001NA GOLDMAN SACH WARRANT
EXSBQ EUUSXC300924000120GSI0000001NA GOLDMAN SACH WARRANT
EXSBR EUUSXC300924000123GSI0000001NA GOLDMAN SACH WARRANT
EXSBS EUUSXC300924000125GSI0000001NA GOLDMAN SACH WARRANT
EXSBT EUUSXC300924000128GSI0000001NA GOLDMAN SACH WARRANT
EXSBU EUUSXC300924000109GSI0000001NA GOLDMAN SACH WARRANT
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