SECURITY CODES

Asset Code Asset Name Asset Type
NASWB NASDQP290825201000GSI000005NA GOLDMAN SACHS WARRANT
NASWC NASDQP290825206000GSI000005NA GOLDMAN SACHS WARRANT
NASWD NASDQP290825212000GSI000005NA GOLDMAN SACHS WARRANT
NASWE NASDQP300925160000GSI000005NA GOLDMAN SACHS WARRANT
NASWF NASDQP300925166000GSI000005NA GOLDMAN SACHS WARRANT
NASWG NASDQP300925171000GSI000005NA GOLDMAN SACHS WARRANT
NASWH NASDQP300925177000GSI000005NA GOLDMAN SACHS WARRANT
NASWI NASDQP300925189000GSI000005NA GOLDMAN SACHS WARRANT
NASWJ NASDQP300925194000GSI000005NA GOLDMAN SACHS WARRANT
NASWK NASDQP300925200000GSI000005NA GOLDMAN SACHS WARRANT
NASWL NASDQP300925212000GSI000005NA GOLDMAN SACHS WARRANT
NASWM NASDQP300925217000GSI000005NA GOLDMAN SACHS WARRANT
NASWN NASDQP300925223000GSI000005NA GOLDMAN SACHS WARRANT
NASWO NASDQP311025166000GSI000005NA GOLDMAN SACHS WARRANT
NASWP NASDQP311025172000GSI000005NA GOLDMAN SACHS WARRANT
NASWQ NASDQP311025178000GSI000005NA GOLDMAN SACHS WARRANT
NASWR NASDQP311025184000GSI000005NA GOLDMAN SACHS WARRANT
NASWS NASDQP311025196000GSI000005NA GOLDMAN SACHS WARRANT
NASWT NASDQP311025202000GSI000005NA GOLDMAN SACHS WARRANT
NASWU NASDQP311025207000GSI000005NA GOLDMAN SACHS WARRANT
NASWV NASDQP311025219000GSI000005NA GOLDMAN SACHS WARRANT
NASWW NASDQP311025225000GSI000005NA GOLDMAN SACHS WARRANT
NASWX NASDQP311025231000GSI000005NA GOLDMAN SACHS WARRANT
NASWY NASDQP281125171000GSI000005NA GOLDMAN SACHS WARRANT
NASWZ NASDQP281125177000GSI000005NA GOLDMAN SACHS WARRANT
NASXA NASDQP281125183000GSI000005NA GOLDMAN SACHS WARRANT
NASXB NASDQP281125190000GSI000005NA GOLDMAN SACHS WARRANT
NASXC NASDQP281125202000GSI000005NA GOLDMAN SACHS WARRANT
NASXD NASDQP281125208000GSI000005NA GOLDMAN SACHS WARRANT
NASXE NASDQP281125214000GSI000005NA GOLDMAN SACHS WARRANT
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