SECURITY CODES

Asset Code Asset Name Asset Type
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
KHSPI KCHOLP280624021100GSI000003NA GOLDMAN SACHS WARRANT
KHSPJ KCHOLP310724021500GSI000003NA GOLDMAN SACH WARRANT
KHSPK KCHOLP310724023900GSI000003NA GOLDMAN SACH WARRANT
KHSPL KCHOLP310724023300GSI000003NA GOLDMAN SACH WARRANT
KHSPM KCHOLP290824020200GSI000003NA GOLDMAN SACHS WARRANT
KHSPN KCHOLP290824022400GSI000003NA GOLDMAN SACHS WARRANT
KHSPO KCHOLP290824021800GSI000003NA GOLDMAN SACHS WARRANT
KHSPP KCHOLP300924020700GSI000002NA GOLDMAN SACH WARRANT
KHSPQ KCHOLP300924023000GSI000002NA GOLDMAN SACH WARRANT
KHSPR KCHOLP300924022400GSI000002NA GOLDMAN SACH WARRANT
KHSPS KCHOLP311024016700GSI000002NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL