SECURITY CODES

Asset Code Asset Name Asset Type
ISSJO ISCTRC310826001930GSI000005NA GOLDMAN SACHS WARRANT
ISSJP ISCTRC310826002130GSI000005NA GOLDMAN SACHS WARRANT
ISSJQ ISCTRC310826002320GSI000005NA GOLDMAN SACHS WARRANT
ISSPA ISCTRP280423001000GSI0000001NA GOLDMANSACHS WARRANT
ISSPB ISCTRP280423000900GSI0000001NA GOLDMANSACHS WARRANT
ISSPC ISCTRP310523001000GSI0000001NA GOLDMANSACHS WARRANT
ISSPD ISCTRP310523000900GSI0000001NA GOLDMANSACHS WARRANT
ISSPE ISCTRP260623001000GSI000005NAGOLDMANSACHS WARRANT
ISSPF ISCTRP260623000900GSI000005NAGOLDMANSACHS WARRANT
ISSPG ISCTRP310723001000GSI000005NAGOLDMANSACHS WARRANT
ISSPH ISCTRP310723000900GSI000005NAGOLDMANSACHS WARRANT
ISSPI ISCTRP310823001000GSI000005NAGOLDMANSACHS WARRANT
ISSPJ ISCTRP310823000900GSI000005NAGOLDMANSACHS WARRANT
ISSPK ISCTRP290923000900GSI000005NA GOLDMANSACHS WARRANT
ISSPL ISCTRP290923001000GSI000005NA GOLDMANSACHS WARRANT
ISSPM ISCTRP311023001400GSI000005NAGOLDMANSACHS WARRANT
ISSPN ISCTRP311023001600GSI000005NAGOLDMANSACHS WARRANT
ISSPO ISCTRP301123001900GSI000005NA GOLDMAN SACHS WARRANT
ISSPP ISCTRP301123002200GSI000005NA GOLDMAN SACHS WARRANT
ISSPQ ISCTRP291223002100GSI000005NA GOLDMAN SACHS WARRANT
ISSPR ISCTRP291223002300GSI000005NA GOLDMAN SACHS WARRANT
ISSPS ISCTRP310124001700GSI000003NA Goldman Sachs WARRANT
ISSPT ISCTRP310124001900GSI000003NA Goldman Sachs WARRANT
ISSPU ISCTRP290224000800GSI000075NA GOLDMAN SACHS WARRANT
ISSPV ISCTRP290224000920GSI000075NA GOLDMAN SACHS WARRANT
ISSPW ISCTRP290324000756GSI000075NA GOLDMAN SACHS WARRANT
ISSPX ISCTRP290324000960GSI000075NA GOLDMAN SACHS WARRANT
ISSPY ISCTRP290324000908GSI000075NA GOLDMAN SACHS WARRANT
ISSPZ ISCTRP300424000948GSI000075NA GOLDMAN SACHS WARRANT
ISSQA ISCTRP300424000892GSI000075NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL