SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HESCC HEKTSC311224000424GSI055639NA GOLDMAN SACHS 1066 WARRANT
HESCD HEKTSC311224000445GSI055639NA GOLDMAN SACHS 1066 WARRANT
HESCE HEKTSC310125000380GSI000005NA GOLDMAN SACHS 1093 WARRANT
HESCF HEKTSC310125000399GSI000005NA GOLDMAN SACHS 1093 WARRANT
HESCG HEKTSC310125000437GSI000005NA GOLDMAN SACHS 1093 WARRANT
HESCH HEKTSC310125000446GSI000005NA GOLDMAN SACHS 1093 WARRANT
HESCI HEKTSC310125000456GSI000005NA GOLDMAN SACHS 1093 WARRANT
HESCJ HEKTSC280225000347GSI000005NA GOLDMAN SACHS 1143 WARRANT
HESCK HEKTSC280225000364GSI000005NA GOLDMAN SACHS 1143 WARRANT
HESCL HEKTSC280225000399GSI000005NA GOLDMAN SACHS 1143 WARRANT
HESCM HEKTSC280225000408GSI000005NA GOLDMAN SACHS 1143 WARRANT
HESCN HEKTSC280225000416GSI000005NA GOLDMAN SACHS 1143 WARRANT
HESCO HEKTSC280325000347GSI000005NA GOLDMAN SACH 1157 WARRANT
HESCP HEKTSC280325000364GSI000005NA GOLDMAN SACH 1157 WARRANT
HESCQ HEKTSC280325000399GSI000005NA GOLDMAN SACH 1156 WARRANT
HESCR HEKTSC280325000408GSI000005NA GOLDMAN SACH 1157 WARRANT
HESCS HEKTSC280325000416GSI000005NA GOLDMAN SACH 1157 WARRANT
HESCT HEKTSC280325000475GSI000005NA GOLDMAN SACHS 1179 WARRANT
HESCU HEKTSC280325000485GSI000005NA GOLDMAN SACHS 1179 WARRANT
HESCV HEKTSC280325000525GSI000005NA GOLDMAN SACHS 1179 WARRANT
HESCW HEKTSC280325000545GSI000005NA GOLDMAN SACHS 1179 WARRANT
HESCX HEKTSC280325000566GSI000005NA GOLDMAN SACHS 1179 WARRANT
HESCY HEKTSC300425000475GSI000005NA GOLDMAN SACHS 1185 WARRANT
HESCZ HEKTSC300425000485GSI000005NA GOLDMAN SACHS 1185 WARRANT
HESDA HEKTSC300425000525GSI000005NA GOLDMAN SACHS 1185 WARRANT
HESDB HEKTSC300425000545GSI000005NA GOLDMAN SACHS 1183 WARRANT
HESDC HEKTSC300425000566GSI000005NA GOLDMAN SACHS 1183 WARRANT
HESDD HEKTSC300525000379GSI000005NA GOLDMAN SACHS 1207 WARRANT
HESDE HEKTSC300525000417GSI000005NA GOLDMAN SACHS 1207 WARRANT
HESDF HEKTSC300525000559GSI000005NA GOLDMAN SACHS 1207 WARRANT
EXPORT TO EXCEL