SECURITY CODES

Asset Code Asset Name Asset Type
KZSHT KOZALC310725003540GSI000002NA GOLDMAN SACHS WARRANT
KZSHU KOZALC290825002390GSI000002NA GOLDMAN SACHS WARRANT
KZSHV KOZALC290825002630GSI000002NA GOLDMAN SACHS WARRANT
KZSHW KOZALC290825002870GSI000002NA GOLDMAN SACHS WARRANT
KZSHX KOZALC290825003110GSI000002NA GOLDMAN SACHS WARRANT
KZSHY KOZALC290825003350GSI000002NA GOLDMAN SACHS WARRANT
KZSHZ KOZALC300925002360GSI000002NA GOLDMAN SACHS WARRANT
KZSIA KOZALC300925002600GSI000002NA GOLDMAN SACHS WARRANT
KZSIB KOZALC300925002840GSI000002NA GOLDMAN SACHS WARRANT
KZSIC KOZALC300925003070GSI000002NA GOLDMAN SACHS WARRANT
KZSID KOZALC300925003310GSI000002NA GOLDMAN SACHS WARRANT
KZSIE KOZALC311025002330GSI000002NA GOLDMAN SACHS WARRANT
KZSIF KOZALC311025002570GSI000002NA GOLDMAN SACHS WARRANT
KZSIG KOZALC311025002800GSI000002NA GOLDMAN SACHS WARRANT
KZSIH KOZALC311025003030GSI000002NA GOLDMAN SACHS WARRANT
KZSII KOZALC311025003270GSI000002NA GOLDMAN SACHS WARRANT
KZSIJ TRALTC281125002500GSI000002NA GOLDMAN SACHS WARRANT
KZSIK TRALTC281125002750GSI000002NA GOLDMAN SACHS WARRANT
KZSIL TRALTC281125003000GSI000002NA GOLDMAN SACHS WARRANT
KZSIM TRALTC281125003250GSI000002NA GOLDMAN SACHS WARRANT
KZSIN TRALTC281125003500GSI000002NA GOLDMAN SACHS WARRANT
KZSIO TRALTC311225002490GSI000002NA GOLDMAN SACHS WARRANT
KZSIP TRALTC311225002740GSI000002NA GOLDMAN SACHS WARRANT
KZSIQ TRALTC311225002990GSI000002NA GOLDMAN SACHS WARRANT
KZSIR TRALTC311225003240GSI000002NA GOLDMAN SACHS WARRANT
KZSIS TRALTC311225003490GSI000002NA GOLDMAN SACHS WARRANT
KZSPA KOZALP280423002400GSI000005NA GOLDMANSACHS WARRANT
KZSPB KOZALP280423002200GSI000005NA GOLDMANSACHS WARRANT
KZSPC KOZALP280423001900GSI000005NA GOLDMANSACHS WARRANT
KZSPD KOZALP310523002400GSI000005NA GOLDMANSACHS WARRANT
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