SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HESPK HEKTSP280624001370GSI000002NA GOLDMAN SACHS 9084 WARRANT
HESPL HEKTSP280624001520GSI000002NA GOLDMAN SACHS 9084 WARRANT
HESPM HEKTSP280624001480GSI000002NA GOLDMAN SACHS 9084 WARRANT
HESPN HEKTSP310724001400GSI000002NA GOLDMAN SACH 9497 WARRANT
HESPO HEKTSP310724001550GSI000002NA GOLDMAN SACH 9497 WARRANT
HESPP HEKTSP310724001510GSI000002NA GOLDMAN SACH 9496 WARRANT
HESPQ HEKTSP290824001210GSI000002NA GOLDMAN SACHS 9719 WARRANT
HESPR HEKTSP290824001350GSI000002NA GOLDMAN SACHS 9716 WARRANT
HESPS HEKTSP290824001310GSI000002NA GOLDMAN SACHS 9720 WARRANT
HESPT HEKTSP300924000406GSI055639NA GOLDMAN SACH 1002 WARRANT
HESPU HEKTSP300924000453GSI055639NA GOLDMAN SACH 1002 WARRANT
HESPV HEKTSP300924000442GSI055639NA GOLDMAN SACH 1002 WARRANT
HESPW HEKTSP311024000377GSI055639NA GOLDMAN SACH 1031 WARRANT
HESPX HEKTSP291124000377GSI055639NA GOLDMAN SACH 1031 WARRANT
HESPY HEKTSP311024000421GSI055639NA GOLDMAN SACH 1031 WARRANT
HESPZ HEKTSP311024000410GSI055639NA GOLDMAN SACH 1031 WARRANT
HESQA HEKTSP291124000421GSI055639NA GOLDMAN SACH 1031 WARRANT
HESQB HEKTSP291124000410GSI055639NA GOLDMAN SACH 1031 WARRANT
HESQC HEKTSP311224000381GSI055639NA GOLDMAN SACHS 1068 WARRANT
HESQD HEKTSP311224000424GSI055639NA GOLDMAN SACHS 1068 WARRANT
HESQE HEKTSP311224000413GSI055639NA GOLDMAN SACHS 1068 WARRANT
HESQF HEKTSP310125000380GSI000005NA GOLDMAN SACHS 1097 WARRANT
HESQG HEKTSP310125000370GSI000005NA GOLDMAN SACHS 1097 WARRANT
HESQH HEKTSP310125000342GSI000005NA GOLDMAN SACHS 1097 WARRANT
HESQI HEKTSP280225000347GSI000005NA GOLDMAN SACHS 1146 WARRANT
HESQJ HEKTSP280225000338GSI000005NA GOLDMAN SACHS 1146 WARRANT
HESQK HEKTSP280225000312GSI000005NA GOLDMAN SACHS 1146 WARRANT
HESQL HEKTSP280325000347GSI000005NA GOLDMAN SACH 1152 WARRANT
HESQM HEKTSP280325000338GSI000005NA GOLDMAN SACH 1152 WARRANT
HESQN HEKTSP280325000312GSI000005NA GOLDMAN SACH 1152 WARRANT
EXPORT TO EXCEL