SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSVE XU030P300425868000GSI000001NA GOLDMAN SACHS 1189 WARRANT
IZSVF XU030P300425835000GSI000001NA GOLDMAN SACHS 1190 WARRANT
IZSVG XU030P300425813000GSI000001NA GOLDMAN SACHS 1190 WARRANT
IZSVH XU030P300425781000GSI000001NA GOLDMAN SACHS 1190 WARRANT
IZSVI XU030P300425759000GSI000001NA GOLDMAN SACHS 1189 WARRANT
IZSVJ XU030P300425727000GSI000001NA GOLDMAN SACHS 1190 WARRANT
IZSVK XU030P300525860000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVL XU030P300525876000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVM XU030P300525892000GSI000001NA GOLDMAN SACHS 1204 WARRANT
IZSVN XU030P300525908000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVO XU030P300525924000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVP XU030P300525940000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVQ XU030P300525973000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVR XU030P300525989000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVS XU030P300525100000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVT XU030P300525102000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVU XU030P300525104000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVV XU030P300525105000GSI000001NA GOLDMAN SACHS 1205 WARRANT
IZSVW XU030P300425886000GSI000001NA GOLDMAN SACHS 1233 WARRANT
IZSVX XU030P300425953000GSI000001NA GOLDMAN SACHS 1233 WARRANT
IZSVY XU030P300425104000GSI000001NA GOLDMAN SACHS 1233 WARRANT
IZSVZ XU030P300625792000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSWA XU030P300625807000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSWB XU030P300625822000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSWC XU030P300625852000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSWD XU030P300625867000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSWE XU030P300625896000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSWF XU030P300625911000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSWG XU030P300625926000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSWH XU030P300625956000GSI000001NA GOLDMAN SACHS 1280 WARRANT
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