SECURITY CODES

Asset Code Asset Name Asset Type
NASQH NASDQP291223127000GSI000001NA GOLDMAN SACHS WARRANT
NASQI NASDQP291223142000GSI000001NA GOLDMAN SACHS WARRANT
NASQJ SDQP310124130000GSI000001NA Goldman Sachs WARRANT
NASQK SDQP310124150000GSI000001NA Goldman Sachs WARRANT
NASQL SDQP290224140000GSI000005NA GOLDMAN SACHS WARRANT
NASQM SDQP290224160000GSI000005NA GOLDMAN SACHS WARRANT
NASQN SDQP280324130000GSI000005NA GOLDMAN SACHS WARRANT
NASQO SDQP280324120000GSI000005NA GOLDMAN SACHS WARRANT
NASQP SDQP280324110000GSI000005NA GOLDMAN SACHS WARRANT
NASQQ SDQP280324165000GSI000005NA GOLDMAN SACHS WARRANT
NASQR SDQP280324160000GSI000005NA GOLDMAN SACHS WARRANT
NASQS SDQP300424151000GSI000005NA GOLDMAN SACH WARRANT
NASQT SDQP300424142000GSI000005NA GOLDMAN SACH WARRANT
NASQU SDQP300424133000GSI000005NA GOLDMAN SACH WARRANT
NASQV SDQP300424124000GSI000005NA GOLDMAN SACH WARRANT
NASQW SDQP300424169000GSI000005NA GOLDMAN SACH WARRANT
NASQX SDQP300424160000GSI000005NA GOLDMAN SACH WARRANT
NASQY SDQP310524165000GSI000005NA Goldman Sachs WARRANT
NASQZ SDQP310524161000GSI000005NA Goldman Sachs WARRANT
NASRA SDQP310524156000GSI000005NA Goldman Sachs WARRANT
NASRB SDQP310524183000GSI000005NA Goldman Sachs WARRANT
NASRC SDQP310524179000GSI000005NA Goldman Sachs WARRANT
NASRD NASDQP280624157000GSI000005NA GOLDMAN SACHS WARRANT
NASRE NASDQP280624154000GSI000005NA GOLDMAN SACHS WARRANT
NASRF NASDQP280624149000GSI000005NA GOLDMAN SACHS WARRANT
NASRG NASDQP280624140000GSI000005NA GOLDMAN SACHS WARRANT
NASRH NASDQP280624175000GSI000005NA GOLDMAN SACHS WARRANT
NASRI NASDQP280624171000GSI000005NA GOLDMAN SACHS WARRANT
NASRJ SDQP310724167000GSI000005NA GOLDMAN SACH WARRANT
NASRK SDQP310724163000GSI000005NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL