SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HESAY HEKTSC280624001520GSI000002NA GOLDMAN SACHS 9112 WARRANT
HESAZ HEKTSC280624001600GSI000002NA GOLDMAN SACHS 9112 WARRANT
HESBA HEKTSC310724001820GSI000002NA GOLDMAN SACH 9530 WARRANT
HESBB HEKTSC310724001860GSI000002NA GOLDMAN SACH 9530 WARRANT
HESBC HEKTSC310724002020GSI000002NA GOLDMAN SACH 9530 WARRANT
HESBD HEKTSC310724001550GSI000002NA GOLDMAN SACH 9531 WARRANT
HESBE HEKTSC310724001630GSI000002NA GOLDMAN SACH 9530 WARRANT
HESBF HEKTSC290824001580GSI000002NA GOLDMAN SACHS 9743 WARRANT
HESBG HEKTSC290824001620GSI000002NA GOLDMAN SACHS 9745 WARRANT
HESBH HEKTSC290824001750GSI000002NA GOLDMAN SACHS 9745 WARRANT
HESBI HEKTSC290824001350GSI000002NA GOLDMAN SACHS 9741 WARRANT
HESBJ HEKTSC290824001420GSI000002NA GOLDMAN SACHS 9745 WARRANT
HESBK HEKTSC300924000532GSI055639NA GOLDMAN SACH 9998 WARRANT
HESBL HEKTSC300924000543GSI055639NA GOLDMAN SACH 9999 WARRANT
HESBM HEKTSC300924000586GSI055639NA GOLDMAN SACH 9998 WARRANT
HESBN HEKTSC300924000453GSI055639NA GOLDMAN SACH 9998 WARRANT
HESBO HEKTSC300924000474GSI055639NA GOLDMAN SACH 9998 WARRANT
HESBP HEKTSC311024000492GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBQ HEKTSC311024000503GSI055639NA GOLDMAN SACH 1025 WARRANT
HESBR HEKTSC311024000546GSI055639NA GOLDMAN SACH 1025 WARRANT
HESBS HEKTSC291124000492GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBT HEKTSC291124000503GSI055639NA GOLDMAN SACH 1025 WARRANT
HESBU HEKTSC291124000546GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBV HEKTSC311024000421GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBW HEKTSC311024000442GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBX HEKTSC291124000421GSI055639NA GOLDMAN SACH 1025 WARRANT
HESBY HEKTSC291124000442GSI055639NA GOLDMAN SACH 1026 WARRANT
HESBZ HEKTSC311224000498GSI055639NA GOLDMAN SACHS 1065 WARRANT
HESCA HEKTSC311224000509GSI055639NA GOLDMAN SACHS 1065 WARRANT
HESCB HEKTSC311224000551GSI055639NA GOLDMAN SACHS 1065 WARRANT
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