SECURITY CODES

Asset Code Asset Name Asset Type
GUSFY GBUSXC310826000132GSI000005NA GOLDMAN SACHS WARRANT
GUSFZ GBUSXC310826000149GSI000005NA GOLDMAN SACHS WARRANT
GUSGA GBUSXC310826000165GSI000005NA GOLDMAN SACHS WARRANT
GUSGB GBUSXC310826000182GSI000005NA GOLDMAN SACHS WARRANT
GUSPA GBUSXP280324000095GSI0000001NA GOLDMAN SACHS WARRANT
GUSPB GBUSXP280324000121GSI0000001NA GOLDMAN SACHS WARRANT
GUSPC GBUSXP300424000113GSI0000001NA GOLDMAN SACH WARRANT
GUSPD GBUSXP300424000120GSI0000001NA GOLDMAN SACH WARRANT
GUSPE GBUSXP300424000117GSI0000001NA GOLDMAN SACH WARRANT
GUSPF GBUSXP310524000120GSI0000001NA Goldman Sachs WARRANT
GUSPG GBUSXP310524000127GSI0000001NA Goldman Sachs WARRANT
GUSPH GBUSXP310524000124GSI0000001NA Goldman Sachs WARRANT
GUSPI GBUSXP280624000118GSI0000001NA GOLDMAN SACHS WARRANT
GUSPJ GBUSXP280624000124GSI0000001NA GOLDMAN SACHS WARRANT
GUSPK GBUSXP280624000121GSI0000001NA GOLDMAN SACHS WARRANT
GUSPL GBUSXP310724000120GSI0000001NA GOLDMAN SACH WARRANT
GUSPM GBUSXP310724000127GSI0000001NA GOLDMAN SACH WARRANT
GUSPN GBUSXP310724000124GSI0000001NA GOLDMAN SACH WARRANT
GUSPO GBUSXP290824000121GSI0000001NA GOLDMAN SACHS WARRANT
GUSPP GBUSXP290824000127GSI0000001NA GOLDMAN SACHS WARRANT
GUSPQ GBUSXP290824000124GSI0000001NA GOLDMAN SACHS WARRANT
GUSPR GBUSXP300924000123GSI0000001NA GOLDMAN SACH WARRANT
GUSPS GBUSXP300924000130GSI0000001NA GOLDMAN SACH WARRANT
GUSPT GBUSXP300924000127GSI0000001NA GOLDMAN SACH WARRANT
GUSPU GBUSXP311024000122GSI0000001NA GOLDMAN SACH WARRANT
GUSPV GBUSXP291124000122GSI0000001NA GOLDMAN SACH WARRANT
GUSPW GBUSXP311024000129GSI0000001NA GOLDMAN SACH WARRANT
GUSPX GBUSXP311024000125GSI0000001NA GOLDMAN SACH WARRANT
GUSPY GBUSXP291124000129GSI0000001NA GOLDMAN SACH WARRANT
GUSPZ GBUSXP291124000125GSI0000001NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL