SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSAI XU030C310522280000GSI000001NA GOLDMANSACHS 5605 WARRANT
IZSAJ XU030C310522290000GSI000001NA GOLDMANSACHS 5605 WARRANT
IZSAK XU030C310522300000GSI000001NA GOLDMANSACHS 5605 WARRANT
IZSAL XU030C310522315000GSI000001NA GOLDMANSACHS 5605 WARRANT
IZSAM XU030C300622290000GSI000001NA GOLDMAN SACHS 5673 WARRANT
IZSAN XU030C300622305000GSI000001NA GOLDMAN SACHS 5674 WARRANT
IZSAO XU030C300622320000GSI000001NA GOLDMAN SACHS 5674 WARRANT
IZSAP XU030C300622335000GSI000001NA GOLDMAN SACHS 5673 WARRANT
IZSAR XU030C300622360000GSI000001NA GOLDMAN SACHS 5674 WARRANT
IZSAS XU030C300622390000GSI000001NA GOLDMAN SACHS 5675 WARRANT
IZSAT XU030C290722265000GSI000001NA GOLDMAN SACHS 5795 WARRANT
IZSAU XU030C290722275000GSI000001NA GOLDMAN SACHS 5796 WARRANT
IZSAV XU030C290722290000GSI000001NA GOLDMAN SACHS 5795 WARRANT
IZSAW XU030C290722300000GSI000001NA GOLDMAN SACHS 5795 WARRANT
IZSAX XU030C290722315000GSI000001NA GOLDMAN SACHS 5795 WARRANT
IZSAY XU030C290722330000GSI000001NA GOLDMAN SACHS 5799 WARRANT
IZSAZ XU030C290722340000GSI000001NA GOLDMAN SACHS 5799 WARRANT
IZSBA XU030C290722355000GSI000001NA GOLDMAN SACHS 5795 WARRANT
IZSBB XU030C310822291000GSI000001NA GOLDMAN SACHS 5980 WARRANT
IZSBC XU030C310822305000GSI000001NA GOLDMAN SACHS 5968 WARRANT
IZSBD XU030C310822319000GSI000001NA GOLDMAN SACHS 5966 WARRANT
IZSBE XU030C310822333000GSI000001NA GOLDMAN SACHS 5965 WARRANT
IZSBF XU030C310822346000GSI000001NA GOLDMAN SACHS 5965 WARRANT
IZSBG XU030C310822360000GSI000001NA GOLDMAN SACHS 5965 WARRANT
IZSBH XU030C310822388000GSI000001NA GOLDMAN SACHS 5966 WARRANT
IZSBI XU030C310822416000GSI000001NA GOLDMAN SACHS 5969 WARRANT
IZSBJ XU030C3009222820.00GSI0000.01NAGOLDMAN SACHS 6104 WARRANT
IZSBK XU030C3009222950.00GSI0000.01NAGOLDMAN SACHS 6104 WARRANT
IZSBL XU030C3009223080.00GSI0000.01NAGOLDMAN SACHS 6105 WARRANT
IZSBM XU030C3009223220.00GSI0000.01NAGOLDMAN SACHS 6104 WARRANT
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