SECURITY CODES

Asset Code Asset Name Asset Type
NASDV SDQC280324240000GSI000005NA GOLDMAN SACHS WARRANT
NASDW SDQC280324250000GSI000005NA GOLDMAN SACHS WARRANT
NASDX SDQC280324170000GSI000005NA GOLDMAN SACHS WARRANT
NASDY SDQC280324180000GSI000005NA GOLDMAN SACHS WARRANT
NASDZ SDQC300424222000GSI000005NA GOLDMAN SACH WARRANT
NASEA SDQC300424231000GSI000005NA GOLDMAN SACH WARRANT
NASEB SDQC300424240000GSI000005NA GOLDMAN SACH WARRANT
NASEC SDQC300424249000GSI000005NA GOLDMAN SACH WARRANT
NASED SDQC300424258000GSI000005NA GOLDMAN SACH WARRANT
NASEE SDQC300424266000GSI000005NA GOLDMAN SACH WARRANT
NASEF SDQC300424178000GSI000005NA GOLDMAN SACH WARRANT
NASEG SDQC300424186000GSI000005NA GOLDMAN SACH WARRANT
NASEH SDQC310524215000GSI000005NA Goldman Sachs WARRANT
NASEI SDQC310524220000GSI000005NA Goldman Sachs WARRANT
NASEJ SDQC310524238000GSI000005NA Goldman Sachs WARRANT
NASEK SDQC310524247000GSI000005NA Goldman Sachs WARRANT
NASEL SDQC310524256000GSI000005NA Goldman Sachs WARRANT
NASEM SDQC310524266000GSI000005NA Goldman Sachs WARRANT
NASEN SDQC310524275000GSI000005NA Goldman Sachs WARRANT
NASEO SDQC310524183000GSI000005NA Goldman Sachs WARRANT
NASEP SDQC310524192000GSI000005NA Goldman Sachs WARRANT
NASEQ NASDQC280624206000GSI000005NA GOLDMAN SACHS WARRANT
NASER NA GOLDMAN SACHSSDQC280624210000GSI000005NA GOLDMAN SACHS WARRANT
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
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