SECURITY CODES

Asset Code Asset Name Asset Type
GOSEX GOOGLC300525021000GSI000002NA GOLDMAN SACHS WARRANT
GOSEY GOOGLC300525022500GSI000002NA GOLDMAN SACHS WARRANT
GOSEZ GOOGLC300525024400GSI000002NA GOLDMAN SACHS WARRANT
GOSFA GOOGLC300525025900GSI000002NA GOLDMAN SACHS WARRANT
GOSFB GOOGLC300525027400GSI000002NA GOLDMAN SACHS WARRANT
GOSFC GOOGLC300425018500GSI000002NA GOLDMAN SACHS WARRANT
GOSFD GOOGLC300425021300GSI000002NA GOLDMAN SACHS WARRANT
GOSFE GOOGLC300425024600GSI000002NA GOLDMAN SACHS WARRANT
GOSFF GOOGLC300625016400GSI000002NA GOLDMAN SACHS WARRANT
GOSFG GOOGLC300625017600GSI000002NA GOLDMAN SACHS WARRANT
GOSFH GOOGLC300625018900GSI000002NA GOLDMAN SACHS WARRANT
GOSFI GOOGLC300625020500GSI000002NA GOLDMAN SACHS WARRANT
GOSFJ GOOGLC300625021700GSI000002NA GOLDMAN SACHS WARRANT
GOSFK GOOGLC300625023000GSI000002NA GOLDMAN SACHS WARRANT
GOSFL GOOGLC310725016400GSI000002NA GOLDMAN SACHS WARRANT
GOSFM GOOGLC310725017600GSI000002NA GOLDMAN SACHS WARRANT
GOSFN GOOGLC310725018900GSI000002NA GOLDMAN SACHS WARRANT
GOSFO GOOGLC310725020500GSI000002NA GOLDMAN SACHS WARRANT
GOSFP GOOGLC310725021700GSI000002NA GOLDMAN SACHS WARRANT
GOSFQ GOOGLC310725023000GSI000002NA GOLDMAN SACHS WARRANT
GOSFR GOOGLC290825017600GSI000002NA GOLDMAN SACHS WARRANT
GOSFS GOOGLC290825018900GSI000002NA GOLDMAN SACHS WARRANT
GOSFT GOOGLC290825020200GSI000002NA GOLDMAN SACHS WARRANT
GOSFU GOOGLC290825022000GSI000002NA GOLDMAN SACHS WARRANT
GOSFV GOOGLC290825023300GSI000002NA GOLDMAN SACHS WARRANT
GOSFW GOOGLC290825024600GSI000002NA GOLDMAN SACHS WARRANT
GOSFX GOOGLC300925017700GSI000002NA GOLDMAN SACHS WARRANT
GOSFY GOOGLC300925019000GSI000002NA GOLDMAN SACHS WARRANT
GOSFZ GOOGLC300925020300GSI000002NA GOLDMAN SACHS WARRANT
GOSGA GOOGLC300925022100GSI000002NA GOLDMAN SACHS WARRANT
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