SECURITY CODES

Asset Code Asset Name Asset Type
FRSQI FROTOP291223083600GSI000002NA GOLDMAN SACHS WARRANT
FRSQJ FROTOP310124077400GSI000001NA Goldman Sachs WARRANT
FRSQK FROTOP290224073200GSI000001NA GOLDMAN SACHS WARRANT
FRSQL FROTOP290324059900GSI000001NA GOLDMAN SACHS WARRANT
FRSQM FROTOP290324075900GSI000001NA GOLDMAN SACHS WARRANT
FRSQN FROTOP290324071900GSI000001NA GOLDMAN SACHS WARRANT
FRSQO FROTOP300424082300GSI000001NA GOLDMAN SACH WARRANT
FRSQP FROTOP300424077500GSI000001NA GOLDMAN SACH WARRANT
FRSQQ FROTOP300424092000GSI000001NA GOLDMAN SACH WARRANT
FRSQR FROTOP300424087200GSI000001NA GOLDMAN SACH WARRANT
FRSQS FROTOP310524109000GSI000001NA Goldman Sachs WARRANT
FRSQT FROTOP310524121000GSI000001NA Goldman Sachs WARRANT
FRSQU FROTOP310524118000GSI000001NA Goldman Sachs WARRANT
FRSQV FROTOP280624101000GSI000005NA GOLDMAN SACHS WARRANT
FRSQW FROTOP280624112000GSI000005NA GOLDMAN SACHS WARRANT
FRSQX FROTOP280624109000GSI000005NA GOLDMAN SACHS WARRANT
FRSQY FROTOP310724108000GSI000005NA GOLDMAN SACH WARRANT
FRSQZ FROTOP310724120000GSI000005NA GOLDMAN SACH WARRANT
FRSRA FROTOP310724117000GSI000005NA GOLDMAN SACH WARRANT
FRSRB FROTOP290824098600GSI000005NA GOLDMAN SACHS WARRANT
FRSRC FROTOP290824110000GSI000005NA GOLDMAN SACHS WARRANT
FRSRD FROTOP290824107000GSI000005NA GOLDMAN SACHS WARRANT
FRSRE FROTOP300924096200GSI000005NA GOLDMAN SACH WARRANT
FRSRF FROTOP300924107000GSI000005NA GOLDMAN SACH WARRANT
FRSRG FROTOP300924104000GSI000005NA GOLDMAN SACH WARRANT
FRSRH FROTOP311024080100GSI000005NA GOLDMAN SACH WARRANT
FRSRI FROTOP291124080100GSI000005NA GOLDMAN SACH WARRANT
FRSRJ FROTOP311024089000GSI000005NA GOLDMAN SACH WARRANT
FRSRK FROTOP311024086800GSI000005NA GOLDMAN SACH WARRANT
FRSRL FROTOP291124089000GSI000005NA GOLDMAN SACH WARRANT
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