SECURITY CODES

Asset Code Asset Name Asset Type
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
FRSKY FROTOC300926008150GSI000005NA GOLDMAN SACHS WARRANT
FRSKZ FROTOC300926009170GSI000005NA GOLDMAN SACHS WARRANT
FRSLA FROTOC300926010200GSI000005NA GOLDMAN SACHS WARRANT
FRSLB FROTOC300926011200GSI000005NA GOLDMAN SACHS WARRANT
FRSLC FROTOC300926012200GSI000005NA GOLDMAN SACHS WARRANT
FRSLD FROTOC3010260079.80GSI0000.05NA WARRANT
FRSLE FROTOC3010260089.70GSI0000.05NA WARRANT
FRSLF FROTOC3010260099.70GSI0000.05NA WARRANT
FRSLG FROTOC3010260110.00GSI0000.05NA WARRANT
FRSLH FROTOC3010260120.00GSI0000.05NA WARRANT
FRSLI FROTOC3011260082.80GSI0000.05NA WARRANT
FRSLJ FROTOC3011260093.20GSI0000.05NA WARRANT
FRSLK FROTOC3011260104.00GSI0000.05NA WARRANT
FRSLL FROTOC3011260114.00GSI0000.05NA WARRANT
FRSLM FROTOC3011260124.00GSI0000.05NA WARRANT
FRSPA FROTOP300622022500GSI000005NA GOLDMAN SACHS WARRANT
FRSPB FROTOP300622026000GSI000005NA GOLDMAN SACHS WARRANT
FRSPC FROTOP300622029000GSI000005NA GOLDMAN SACHS WARRANT
FRSPD FROTOP300622031000GSI000005NA GOLDMAN SACHS WARRANT
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