SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISSPY ISCTRP290324000908GSI000075NA GOLDMAN SACHS 8436 WARRANT
ISSPZ ISCTRP300424000948GSI000075NA GOLDMAN SACHS 8525 WARRANT
ISSQA ISCTRP300424000892GSI000075NA GOLDMAN SACHS 8524 WARRANT
ISSQB ISCTRP300424001056GSI000075NA GOLDMAN SACHS 8525 WARRANT
ISSQC ISCTRP300424001004GSI000075NA GOLDMAN SACHS 8525 WARRANT
ISSQD ISCTRP310524001000GSI000003NA Goldman Sachs 8894 WARRANT
ISSQE ISCTRP310524001120GSI000003NA Goldman Sachs 8894 WARRANT
ISSQF ISCTRP310524001090GSI000003NA Goldman Sachs 8895 WARRANT
ISSQG ISCTRP280624001100GSI000003NA GOLDMAN SACHS 9085 WARRANT
ISSQH ISCTRP280624001230GSI000003NA GOLDMAN SACHS 9085 WARRANT
ISSQI ISCTRP280624001200GSI000003NA GOLDMAN SACHS 9086 WARRANT
ISSQJ ISCTRP310724001290GSI000003NA GOLDMAN SACH 9498 WARRANT
ISSQK ISCTRP310724001430GSI000003NA GOLDMAN SACH 9498 WARRANT
ISSQL ISCTRP310724001400GSI000003NA GOLDMAN SACH 9497 WARRANT
ISSQM ISCTRP290824001500GSI000003NA GOLDMAN SACHS 9717 WARRANT
ISSQN ISCTRP290824001670GSI000003NA GOLDMAN SACHS 9718 WARRANT
ISSQO ISCTRP290824001630GSI000003NA GOLDMAN SACHS 9718 WARRANT
ISSQP ISCTRP300924001540GSI000003NA GOLDMAN SACH 1002 WARRANT
ISSQQ ISCTRP300924001710GSI000003NA GOLDMAN SACH 1002 WARRANT
ISSQR ISCTRP300924001670GSI000003NA GOLDMAN SACH 1002 WARRANT
ISSQS ISCTRP311024001200GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQT ISCTRP291124001200GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQU ISCTRP311024001330GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQV ISCTRP311024001300GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQW ISCTRP291124001330GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQX ISCTRP291124001300GSI000003NA GOLDMAN SACH 1032 WARRANT
ISSQY ISCTRP311224001160GSI000003NA GOLDMAN SACHS 1068 WARRANT
ISSQZ ISCTRP311224001290GSI000003NA GOLDMAN SACHS 1069 WARRANT
ISSRA ISCTRP311224001260GSI000003NA GOLDMAN SACHS 1069 WARRANT
ISSRB ISCTRP310125001230GSI000003NA GOLDMAN SACHS 1097 WARRANT
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