SECURITY CODES

Asset Code Asset Name Asset Type
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
GOSVQ GOOGLP310826034000GSI000001NA GOLDMAN SACHS WARRANT
GOSVR GOOGLP300926021200GSI000001NA GOLDMAN SACHS WARRANT
GOSVS GOOGLP300926022900GSI000001NA GOLDMAN SACHS WARRANT
GOSVT GOOGLP300926025600GSI000001NA GOLDMAN SACHS WARRANT
GOSVU GOOGLP300926028200GSI000001NA GOLDMAN SACHS WARRANT
GOSVV GOOGLP300926030000GSI000001NA GOLDMAN SACHS WARRANT
GOSVW GOOGLP300926032600GSI000001NA GOLDMAN SACHS WARRANT
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