SECURITY CODES

Asset Code Asset Name Asset Type
GOSCP GOOGLC280624018300GSI000002NA GOLDMAN SACHS WARRANT
GOSCQ GOOGLC280624018700GSI000002NA GOLDMAN SACHS WARRANT
GOSCR GOOGLC280624020200GSI000002NA GOLDMAN SACHS WARRANT
GOSCS GOOGLC280624015500GSI000002NA GOLDMAN SACHS WARRANT
GOSCT GOOGLC280624016300GSI000002NA GOLDMAN SACHS WARRANT
GOSCU GOOGLC310724020500GSI000002NA GOLDMAN SACH WARRANT
GOSCV GOOGLC310724020900GSI000002NA GOLDMAN SACH WARRANT
GOSCW GOOGLC310724022600GSI000002NA GOLDMAN SACH WARRANT
GOSCX GOOGLC310724017400GSI000002NA GOLDMAN SACH WARRANT
GOSCY GOOGLC310724018300GSI000002NA GOLDMAN SACH WARRANT
GOSCZ GOOGLC290824020700GSI000002NA GOLDMAN SACHS WARRANT
GOSDA GOOGLC290824021200GSI000002NA GOLDMAN SACHS WARRANT
GOSDB GOOGLC290824022900GSI000002NA GOLDMAN SACHS WARRANT
GOSDC GOOGLC290824017600GSI000002NA GOLDMAN SACHS WARRANT
GOSDD GOOGLC290824018500GSI000002NA GOLDMAN SACHS WARRANT
GOSDE GOOGLC300924021700GSI000002NA GOLDMAN SACH WARRANT
GOSDF GOOGLC300924022200GSI000002NA GOLDMAN SACH WARRANT
GOSDG GOOGLC300924024100GSI000002NA GOLDMAN SACH WARRANT
GOSDH GOOGLC300924018500GSI000002NA GOLDMAN SACH WARRANT
GOSDI GOOGLC300924019400GSI000002NA GOLDMAN SACH WARRANT
GOSDJ GOOGLC311024019000GSI000002NA GOLDMAN SACH WARRANT
GOSDK GOOGLC311024019400GSI000002NA GOLDMAN SACH WARRANT
GOSDL GOOGLC311024021000GSI000002NA GOLDMAN SACH WARRANT
GOSDM GOOGLC291124019000GSI000002NA GOLDMAN SACH WARRANT
GOSDN GOOGLC291124019400GSI000002NA GOLDMAN SACH WARRANT
GOSDO GOOGLC291124021000GSI000002NA GOLDMAN SACH WARRANT
GOSDP GOOGLC311024016100GSI000002NA GOLDMAN SACH WARRANT
GOSDQ GOOGLC311024016900GSI000002NA GOLDMAN SACH WARRANT
GOSDR GOOGLC291124016100GSI000002NA GOLDMAN SACH WARRANT
GOSDS GOOGLC291124016900GSI000002NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL