SECURITY CODES

Asset Code Asset Name Asset Type
EXSHP EUUSXC310826000143GSI000005NA GOLDMAN SACHS WARRANT
EXSHQ EUUSXC310826000158GSI000005NA GOLDMAN SACHS WARRANT
EXSHR EUUSXC300926000114GSI000005NA GOLDMAN SACHS WARRANT
EXSHS EUUSXC300926000128GSI000005NA GOLDMAN SACHS WARRANT
EXSHT EUUSXC300926000143GSI000005NA GOLDMAN SACHS WARRANT
EXSHU EUUSXC300926000157GSI000005NA GOLDMAN SACHS WARRANT
EXSHV EUUSXC3010260001.15GSI00000.5NA WARRANT
EXSHW EUUSXC3010260001.30GSI00000.5NA WARRANT
EXSHX EUUSXC3010260001.44GSI00000.5NA WARRANT
EXSHY EUUSXC3010260001.59GSI00000.5NA WARRANT
EXSHZ EUUSXC3011260001.16GSI00000.5NA WARRANT
EXSIA EUUSXC3011260001.31GSI00000.5NA WARRANT
EXSIB EUUSXC3011260001.45GSI00000.5NA WARRANT
EXSIC EUUSXC3011260001.60GSI00000.5NA WARRANT
EXSPA EUUSXP280324000082GSI0000001NA GOLDMAN SACHS WARRANT
EXSPB EUUSXP280324000076GSI0000001NA GOLDMAN SACHS WARRANT
EXSPC EUUSXP280324000071GSI0000001NA GOLDMAN SACHS WARRANT
EXSPD EUUSXP280324000103GSI0000001NA GOLDMAN SACHS WARRANT
EXSPE EUUSXP300424000097GSI0000001NA GOLDMAN SACH WARRANT
EXSPF EUUSXP300424000102GSI0000001NA GOLDMAN SACH WARRANT
EXSPG EUUSXP300424000100GSI0000001NA GOLDMAN SACH WARRANT
EXSPH EUUSXP310524000103GSI0000001NA Goldman Sachs WARRANT
EXSPI EUUSXP310524000109GSI0000001NA Goldman Sachs WARRANT
EXSPJ EUUSXP310524000106GSI0000001NA Goldman Sachs WARRANT
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
EXPORT TO EXCEL