SECURITY CODES

Asset Code Asset Name Asset Type
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
KHSPT KCHOLP291124016700GSI000002NA GOLDMAN SACH WARRANT
KHSPU KCHOLP311024018600GSI000002NA GOLDMAN SACH WARRANT
KHSPV KCHOLP311024018100GSI000002NA GOLDMAN SACH WARRANT
KHSPW KCHOLP291124018600GSI000002NA GOLDMAN SACH WARRANT
KHSPX KCHOLP291124018100GSI000002NA GOLDMAN SACH WARRANT
KHSPY KCHOLP311224016000GSI000002NA GOLDMAN SACHS WARRANT
KHSPZ KCHOLP311224017800GSI000002NA GOLDMAN SACHS WARRANT
KHSQA KCHOLP311224017400GSI000002NA GOLDMAN SACHS WARRANT
KHSQB KCHOLP310125018200GSI000002NA GOLDMAN SACHS WARRANT
KHSQC KCHOLP310125017700GSI000002NA GOLDMAN SACHS WARRANT
KHSQD KCHOLP310125016400GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL