SECURITY CODES

Asset Code Asset Name Asset Type
GOSUM GOOGLP310326027800GSI000002NA GOLDMAN SACHS WARRANT
GOSUN GOOGLP300426022000GSI000002NA GOLDMAN SACHS WARRANT
GOSUO GOOGLP300426023600GSI000002NA GOLDMAN SACHS WARRANT
GOSUP GOOGLP300426025100GSI000002NA GOLDMAN SACHS WARRANT
GOSUQ GOOGLP300426026700GSI000002NA GOLDMAN SACHS WARRANT
GOSUR GOOGLP300426028300GSI000002NA GOLDMAN SACHS WARRANT
GOSUS GOOGLP300426029900GSI000002NA GOLDMAN SACHS WARRANT
GOSUT GOOGLP220526023100GSI000002NA GOLDMAN SACHS WARRANT
GOSUU GOOGLP220526024800GSI000002NA GOLDMAN SACHS WARRANT
GOSUV GOOGLP220526026400GSI000002NA GOLDMAN SACHS WARRANT
GOSUW GOOGLP220526028100GSI000002NA GOLDMAN SACHS WARRANT
GOSUX GOOGLP220526029700GSI000002NA GOLDMAN SACHS WARRANT
GOSUY GOOGLP220526031400GSI000002NA GOLDMAN SACHS WARRANT
GOSUZ GOOGLP300626023500GSI000001NA GOLDMAN SACHS WARRANT
GOSVA GOOGLP300626025200GSI000001NA GOLDMAN SACHS WARRANT
GOSVB GOOGLP300626026900GSI000001NA GOLDMAN SACHS WARRANT
GOSVC GOOGLP300626028600GSI000001NA GOLDMAN SACHS WARRANT
GOSVD GOOGLP300626030200GSI000001NA GOLDMAN SACHS WARRANT
GOSVE GOOGLP300626031900GSI000001NA GOLDMAN SACHS WARRANT
GOSVF GOOGLP310726023200GSI000001NA GOLDMAN SACHS WARRANT
GOSVG GOOGLP310726025200GSI000001NA GOLDMAN SACHS WARRANT
GOSVH GOOGLP310726028100GSI000001NA GOLDMAN SACHS WARRANT
GOSVI GOOGLP310726031000GSI000001NA GOLDMAN SACHS WARRANT
GOSVJ GOOGLP310726032900GSI000001NA GOLDMAN SACHS WARRANT
GOSVK GOOGLP310726035800GSI000001NA GOLDMAN SACHS WARRANT
GOSVL GOOGLP310826022100GSI000001NA GOLDMAN SACHS WARRANT
GOSVM GOOGLP310826023900GSI000001NA GOLDMAN SACHS WARRANT
GOSVN GOOGLP310826026700GSI000001NA GOLDMAN SACHS WARRANT
GOSVO GOOGLP310826029400GSI000001NA GOLDMAN SACHS WARRANT
GOSVP GOOGLP310826031300GSI000001NA GOLDMAN SACHS WARRANT
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