SECURITY CODES

Asset Code Asset Name Asset Type
KHSEZ KCHOLC300426021900GSI000002NA GOLDMAN SACHS WARRANT
KHSFA KCHOLC300426023600GSI000002NA GOLDMAN SACHS WARRANT
KHSFB KCHOLC220526019500GSI000002NA GOLDMAN SACHS WARRANT
KHSFC KCHOLC220526021500GSI000002NA GOLDMAN SACHS WARRANT
KHSFD KCHOLC220526023400GSI000002NA GOLDMAN SACHS WARRANT
KHSFE KCHOLC220526025400GSI000002NA GOLDMAN SACHS WARRANT
KHSFF KCHOLC220526027300GSI000002NA GOLDMAN SACHS WARRANT
KHSFG KCHOLC300626020400GSI000003NA GOLDMAN SACHS WARRANT
KHSFH KCHOLC300626022500GSI000003NA GOLDMAN SACHS WARRANT
KHSFI KCHOLC300626024500GSI000003NA GOLDMAN SACHS WARRANT
KHSFJ KCHOLC300626026600GSI000003NA GOLDMAN SACHS WARRANT
KHSFK KCHOLC300626028600GSI000003NA GOLDMAN SACHS WARRANT
KHSFL KCHOLC310726020400GSI000003NA GOLDMAN SACHS WARRANT
KHSFM KCHOLC310726022900GSI000003NA GOLDMAN SACHS WARRANT
KHSFN KCHOLC310726025400GSI000003NA GOLDMAN SACHS WARRANT
KHSFO KCHOLC310726028000GSI000003NA GOLDMAN SACHS WARRANT
KHSFP KCHOLC310726030500GSI000003NA GOLDMAN SACHS WARRANT
KHSFQ KCHOLC310826020000GSI000003NA GOLDMAN SACHS WARRANT
KHSFR KCHOLC310826022500GSI000003NA GOLDMAN SACHS WARRANT
KHSFS KCHOLC310826025000GSI000003NA GOLDMAN SACHS WARRANT
KHSFT KCHOLC310826027500GSI000003NA GOLDMAN SACHS WARRANT
KHSFU KCHOLC310826030000GSI000003NA GOLDMAN SACHS WARRANT
KHSPA KCHOLP300424014500GSI000005NA GOLDMAN SACH WARRANT
KHSPB KCHOLP300424016300GSI000005NA GOLDMAN SACH WARRANT
KHSPC KCHOLP300424015400GSI000005NA GOLDMAN SACH WARRANT
KHSPD KCHOLP310524017700GSI000005NA Goldman Sachs WARRANT
KHSPE KCHOLP310524019600GSI000005NA Goldman Sachs WARRANT
KHSPF KCHOLP310524019100GSI000005NA Goldman Sachs WARRANT
KHSPG KCHOLP280624019500GSI000003NA GOLDMAN SACHS WARRANT
KHSPH KCHOLP280624021700GSI000003NA GOLDMAN SACHS WARRANT
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