SECURITY CODES

Asset Code Asset Name Asset Type
EXSRY EUUSXP300525000090GSI0000001NA GOLDMAN SACHS WARRANT
EXSRZ EUUSXP300525000093GSI0000001NA GOLDMAN SACHS WARRANT
EXSSA EUUSXP300525000095GSI0000001NA GOLDMAN SACHS WARRANT
EXSSB EUUSXP300525000098GSI0000001NA GOLDMAN SACHS WARRANT
EXSSC EUUSXP300525000100GSI0000001NA GOLDMAN SACHS WARRANT
EXSSD EUUSXP300625000076GSI0000001NA GOLDMAN SACHS WARRANT
EXSSE EUUSXP300625000078GSI0000001NA GOLDMAN SACHS WARRANT
EXSSF EUUSXP300625000081GSI0000001NA GOLDMAN SACHS WARRANT
EXSSG EUUSXP300625000084GSI0000001NA GOLDMAN SACHS WARRANT
EXSSH EUUSXP300625000089GSI0000001NA GOLDMAN SACHS WARRANT
EXSSI EUUSXP300625000092GSI0000001NA GOLDMAN SACHS WARRANT
EXSSJ EUUSXP300625000095GSI0000001NA GOLDMAN SACHS WARRANT
EXSSK EUUSXP300625000100GSI0000001NA GOLDMAN SACHS WARRANT
EXSSL EUUSXP300625000103GSI0000001NA GOLDMAN SACHS WARRANT
EXSSM EUUSXP300625000105GSI0000001NA GOLDMAN SACHS WARRANT
EXSSN EUUSXP310725000079GSI0000001NA GOLDMAN SACHS WARRANT
EXSSO EUUSXP310725000082GSI0000001NA GOLDMAN SACHS WARRANT
EXSSP EUUSXP310725000085GSI0000001NA GOLDMAN SACHS WARRANT
EXSSQ EUUSXP310725000088GSI0000001NA GOLDMAN SACHS WARRANT
EXSSR EUUSXP310725000093GSI0000001NA GOLDMAN SACHS WARRANT
EXSSS EUUSXP310725000096GSI0000001NA GOLDMAN SACHS WARRANT
EXSST EUUSXP310725000099GSI0000001NA GOLDMAN SACHS WARRANT
EXSSU EUUSXP310725000105GSI0000001NA GOLDMAN SACHS WARRANT
EXSSV EUUSXP310725000108GSI0000001NA GOLDMAN SACHS WARRANT
EXSSW EUUSXP310725000110GSI0000001NA GOLDMAN SACHS WARRANT
EXSSX EUUSXP290825000081GSI0000001NA GOLDMAN SACHS WARRANT
EXSSY EUUSXP290825000084GSI0000001NA GOLDMAN SACHS WARRANT
EXSSZ EUUSXP290825000089GSI0000001NA GOLDMAN SACHS WARRANT
EXSTA EUUSXP290825000092GSI0000001NA GOLDMAN SACHS WARRANT
EXSTB EUUSXP290825000098GSI0000001NA GOLDMAN SACHS WARRANT
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