SECURITY CODES

Asset Code Asset Name Asset Type
NASES NA GOLDMAN SACHSSDQC280624227000GSI000005NA GOLDMAN SACHS WARRANT
NASET NA GOLDMAN SACHSSDQC280624236000GSI000005NA GOLDMAN SACHS WARRANT
NASEU NA GOLDMAN SACHSSDQC280624245000GSI000005NA GOLDMAN SACHS WARRANT
NASEV NA GOLDMAN SACHSSDQC280624254000GSI000005NA GOLDMAN SACHS WARRANT
NASEW NA GOLDMAN SACHSSDQC280624175000GSI000005NA GOLDMAN SACHS WARRANT
NASEX NA GOLDMAN SACHSSDQC280624184000GSI000005NA GOLDMAN SACHS WARRANT
NASEY SDQC310724218000GSI000005NA GOLDMAN SACH WARRANT
NASEZ SDQC310724223000GSI000005NA GOLDMAN SACH WARRANT
NASFA SDQC310724241000GSI000005NA GOLDMAN SACH WARRANT
NASFB SDQC310724251000GSI000005NA GOLDMAN SACH WARRANT
NASFC SDQC310724260000GSI000005NA GOLDMAN SACH WARRANT
NASFD SDQC310724269000GSI000005NA GOLDMAN SACH WARRANT
NASFE SDQC310724186000GSI000005NA GOLDMAN SACH WARRANT
NASFF SDQC310724195000GSI000005NA GOLDMAN SACH WARRANT
NASFG NASDQC290824232000GSI000005NA GOLDMAN SACHS WARRANT
NASFH NASDQC290824237000GSI000005NA GOLDMAN SACHS WARRANT
NASFI NASDQC290824257000GSI000005NA GOLDMAN SACHS WARRANT
NASFJ NASDQC290824267000GSI000005NA GOLDMAN SACHS WARRANT
NASFK NASDQC290824277000GSI000005NA GOLDMAN SACHS WARRANT
NASFL NASDQC290824286000GSI000005NA GOLDMAN SACHS WARRANT
NASFM NASDQC290824198000GSI000005NA GOLDMAN SACHS WARRANT
NASFN NASDQC290824207000GSI000005NA GOLDMAN SACHS WARRANT
NASFO SDQC300924239000GSI000005NA GOLDMAN SACH WARRANT
NASFP SDQC300924244000GSI000005NA GOLDMAN SACH WARRANT
NASFQ SDQC300924264000GSI000005NA GOLDMAN SACH WARRANT
NASFR SDQC300924274000GSI000005NA GOLDMAN SACH WARRANT
NASFS SDQC300924285000GSI000005NA GOLDMAN SACH WARRANT
NASFT SDQC300924295000GSI000005NA GOLDMAN SACH WARRANT
NASFU SDQC300924203000GSI000005NA GOLDMAN SACH WARRANT
NASFV SDQC300924213000GSI000005NA GOLDMAN SACH WARRANT
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