SECURITY CODES

Asset Code Asset Name Asset Type
GOSHF GOOGLC270226038800GSI000002NA GOLDMAN SACHS WARRANT
GOSHG GOOGLC270226041000GSI000002NA GOLDMAN SACHS WARRANT
GOSHH GOOGLC310326029300GSI000002NA GOLDMAN SACHS WARRANT
GOSHI GOOGLC310326031500GSI000002NA GOLDMAN SACHS WARRANT
GOSHJ GOOGLC310326033700GSI000002NA GOLDMAN SACHS WARRANT
GOSHK GOOGLC310326036600GSI000002NA GOLDMAN SACHS WARRANT
GOSHL GOOGLC310326038800GSI000002NA GOLDMAN SACHS WARRANT
GOSHM GOOGLC310326041000GSI000002NA GOLDMAN SACHS WARRANT
GOSHN GOOGLC300426031400GSI000002NA GOLDMAN SACHS WARRANT
GOSHO GOOGLC300426033800GSI000002NA GOLDMAN SACHS WARRANT
GOSHP GOOGLC300426036200GSI000002NA GOLDMAN SACHS WARRANT
GOSHQ GOOGLC300426039300GSI000002NA GOLDMAN SACHS WARRANT
GOSHR GOOGLC300426041700GSI000002NA GOLDMAN SACHS WARRANT
GOSHS GOOGLC300426044000GSI000002NA GOLDMAN SACHS WARRANT
GOSHT GOOGLC220526033100GSI000002NA GOLDMAN SACHS WARRANT
GOSHU GOOGLC220526035500GSI000002NA GOLDMAN SACHS WARRANT
GOSHV GOOGLC220526038000GSI000002NA GOLDMAN SACHS WARRANT
GOSHW GOOGLC220526041300GSI000002NA GOLDMAN SACHS WARRANT
GOSHX GOOGLC220526043800GSI000002NA GOLDMAN SACHS WARRANT
GOSHY GOOGLC220526046300GSI000002NA GOLDMAN SACHS WARRANT
GOSHZ GOOGLC300626033600GSI000001NA GOLDMAN SACHS WARRANT
GOSIA GOOGLC300626036100GSI000001NA GOLDMAN SACHS WARRANT
GOSIB GOOGLC300626038600GSI000001NA GOLDMAN SACHS WARRANT
GOSIC GOOGLC300626042000GSI000001NA GOLDMAN SACHS WARRANT
GOSID GOOGLC300626044500GSI000001NA GOLDMAN SACHS WARRANT
GOSIE GOOGLC300626047000GSI000001NA GOLDMAN SACHS WARRANT
GOSIF GOOGLC310726038700GSI000001NA GOLDMAN SACHS WARRANT
GOSIG GOOGLC310726041600GSI000001NA GOLDMAN SACHS WARRANT
GOSIH GOOGLC310726044500GSI000001NA GOLDMAN SACHS WARRANT
GOSII GOOGLC310726048400GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL