SECURITY CODES

Asset Code Asset Name Asset Type
MTSAS METPLC291223036000GSI000002NA GOLDMAN SACHS WARRANT
MTSAT METPLC310124039900GSI000002NA Goldman Sachs WARRANT
MTSAU METPLC310124034900GSI000002NA Goldman Sachs WARRANT
MTSAV METPLC310124036600GSI000002NA Goldman Sachs WARRANT
MTSAW METPLC310124038300GSI000002NA Goldman Sachs WARRANT
MTSAX METPLC290224042200GSI000001NA GOLDMAN SACHS WARRANT
MTSAY METPLC290224037000GSI000001NA GOLDMAN SACHS WARRANT
MTSAZ METPLC290224038700GSI000001NA GOLDMAN SACHS WARRANT
MTSBA METPLC290224040500GSI000001NA GOLDMAN SACHS WARRANT
MTSBB METPLC280324038300GSI000005NA GOLDMAN SACHS WARRANT
MTSBC METPLC280324040300GSI000005NA GOLDMAN SACHS WARRANT
MTSBD METPLC280324049800GSI000005NA GOLDMAN SACHS WARRANT
MTSBE METPLC280324051800GSI000005NA GOLDMAN SACHS WARRANT
MTSBF METPLC300424059000GSI000005NA GOLDMAN SACH WARRANT
MTSBG METPLC300424061300GSI000005NA GOLDMAN SACH WARRANT
MTSBH METPLC300424047200GSI000005NA GOLDMAN SACH WARRANT
MTSBI METPLC300424049500GSI000005NA GOLDMAN SACH WARRANT
MTSBJ METPLC310524059700GSI000005NA Goldman Sachs WARRANT
MTSBK METPLC310524060900GSI000005NA Goldman Sachs WARRANT
MTSBL METPLC310524066000GSI000005NA Goldman Sachs WARRANT
MTSBM METPLC310524050800GSI000005NA Goldman Sachs WARRANT
MTSBN METPLC310524053300GSI000005NA Goldman Sachs WARRANT
MTSBO METPLC280624058100GSI000005NA GOLDMAN SACHS WARRANT
MTSBP METPLC280624059300GSI000005NA GOLDMAN SACHS WARRANT
MTSBQ METPLC280624064200GSI000005NA GOLDMAN SACHS WARRANT
MTSBR METPLC280624049400GSI000005NA GOLDMAN SACHS WARRANT
MTSBS METPLC280624051900GSI000005NA GOLDMAN SACHS WARRANT
MTSBT METPLC310724055600GSI000005NA GOLDMAN SACH WARRANT
MTSBU METPLC310724056800GSI000005NA GOLDMAN SACH WARRANT
MTSBV METPLC310724061500GSI000005NA GOLDMAN SACH WARRANT
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