SECURITY CODES

Asset Code Asset Name Asset Type
GOSSL GOOGLP310725011500GSI000002NA GOLDMAN SACHS WARRANT
GOSSM GOOGLP310725012300GSI000002NA GOLDMAN SACHS WARRANT
GOSSN GOOGLP310725013100GSI000002NA GOLDMAN SACHS WARRANT
GOSSO GOOGLP310725013900GSI000002NA GOLDMAN SACHS WARRANT
GOSSP GOOGLP310725014800GSI000002NA GOLDMAN SACHS WARRANT
GOSSQ GOOGLP310725015600GSI000002NA GOLDMAN SACHS WARRANT
GOSSR GOOGLP290825012300GSI000002NA GOLDMAN SACHS WARRANT
GOSSS GOOGLP290825013200GSI000002NA GOLDMAN SACHS WARRANT
GOSST GOOGLP290825014100GSI000002NA GOLDMAN SACHS WARRANT
GOSSU GOOGLP290825015000GSI000002NA GOLDMAN SACHS WARRANT
GOSSV GOOGLP290825015800GSI000002NA GOLDMAN SACHS WARRANT
GOSSW GOOGLP290825016700GSI000002NA GOLDMAN SACHS WARRANT
GOSSX GOOGLP300925012400GSI000002NA GOLDMAN SACHS WARRANT
GOSSY GOOGLP300925013200GSI000002NA GOLDMAN SACHS WARRANT
GOSSZ GOOGLP300925014100GSI000002NA GOLDMAN SACHS WARRANT
GOSTA GOOGLP300925015000GSI000002NA GOLDMAN SACHS WARRANT
GOSTB GOOGLP300925015900GSI000002NA GOLDMAN SACHS WARRANT
GOSTC GOOGLP300925016800GSI000002NA GOLDMAN SACHS WARRANT
GOSTD GOOGLP311025014300GSI000002NA GOLDMAN SACHS WARRANT
GOSTE GOOGLP311025015300GSI000002NA GOLDMAN SACHS WARRANT
GOSTF GOOGLP311025016300GSI000002NA GOLDMAN SACHS WARRANT
GOSTG GOOGLP311025017300GSI000002NA GOLDMAN SACHS WARRANT
GOSTH GOOGLP311025018400GSI000002NA GOLDMAN SACHS WARRANT
GOSTI GOOGLP311025019400GSI000002NA GOLDMAN SACHS WARRANT
GOSTJ GOOGLP281125017600GSI000002NA GOLDMAN SACHS WARRANT
GOSTK GOOGLP281125018900GSI000002NA GOLDMAN SACHS WARRANT
GOSTL GOOGLP281125020200GSI000002NA GOLDMAN SACHS WARRANT
GOSTM GOOGLP281125021400GSI000002NA GOLDMAN SACHS WARRANT
GOSTN GOOGLP281125022700GSI000002NA GOLDMAN SACHS WARRANT
GOSTO GOOGLP281125023900GSI000002NA GOLDMAN SACHS WARRANT
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