SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISSGT ISCTRC300625001450GSI000003NA GOLDMAN SACHS 1276 WARRANT
ISSGU ISCTRC300625001540GSI000003NA GOLDMAN SACHS 1276 WARRANT
ISSGV ISCTRC300625001630GSI000003NA GOLDMAN SACHS 1276 WARRANT
ISSGW ISCTRC300625001720GSI000003NA GOLDMAN SACHS 1276 WARRANT
ISSGX ISCTRC310725001030GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSGY ISCTRC310725001090GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSGZ ISCTRC310725001160GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSHA ISCTRC310725001240GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSHB ISCTRC310725001320GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSHC ISCTRC310725001400GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSHD ISCTRC310725001470GSI000003NA GOLDMAN SACHS 1305 WARRANT
ISSHE ISCTRC290825001140GSI000003NA GOLDMAN SACHS 1362 WARRANT
ISSHF ISCTRC290825001250GSI000003NA GOLDMAN SACHS 1362 WARRANT
ISSHG ISCTRC290825001370GSI000003NA GOLDMAN SACHS 1363 WARRANT
ISSHH ISCTRC290825001480GSI000003NA GOLDMAN SACHS 1362 WARRANT
ISSHI ISCTRC290825001590GSI000003NA GOLDMAN SACHS 1363 WARRANT
ISSHJ ISCTRC300925001440GSI000003NA GOLDMAN SACHS 1418 WARRANT
ISSHK ISCTRC300925001580GSI000003NA GOLDMAN SACHS 1418 WARRANT
ISSHL ISCTRC300925001720GSI000003NA GOLDMAN SACHS 1418 WARRANT
ISSHM ISCTRC300925001870GSI000003NA GOLDMAN SACHS 1418 WARRANT
ISSHN ISCTRC300925002010GSI000003NA GOLDMAN SACHS 1418 WARRANT
ISSHO ISCTRC311025001450GSI000003NA GOLDMAN SACHS 1450 WARRANT
ISSHP ISCTRC311025001600GSI000003NA GOLDMAN SACHS 1450 WARRANT
ISSHQ ISCTRC311025001740GSI000003NA GOLDMAN SACHS 1450 WARRANT
ISSHR ISCTRC311025001890GSI000003NA GOLDMAN SACHS 1450 WARRANT
ISSHS ISCTRC311025002030GSI000003NA GOLDMAN SACHS 1450 WARRANT
ISSHT ISCTRC281125001440GSI000003NA GOLDMAN SACHS 1474 WARRANT
ISSHU ISCTRC281125001590GSI000003NA GOLDMAN SACHS 1474 WARRANT
ISSHV ISCTRC281125001730GSI000003NA GOLDMAN SACHS 1474 WARRANT
ISSHW ISCTRC281125001880GSI000003NA GOLDMAN SACHS 1474 WARRANT
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