SECURITY CODES

Asset Code Asset Name Asset Type
NVSJO NVDIAC300426023700GSI000005NA GOLDMAN SACHS WARRANT
NVSJP NVDIAC300426024600GSI000005NA GOLDMAN SACHS WARRANT
NVSJQ NVDIAC300426025500GSI000005NA GOLDMAN SACHS WARRANT
NVSJR NVDIAC300426026500GSI000005NA GOLDMAN SACHS WARRANT
NVSJS NVDIAC300426027400GSI000005NA GOLDMAN SACHS WARRANT
NVSJT NVDIAC220526018500GSI000005NA GOLDMAN SACHS WARRANT
NVSJU NVDIAC220526019400GSI000005NA GOLDMAN SACHS WARRANT
NVSJV NVDIAC220526020300GSI000005NA GOLDMAN SACHS WARRANT
NVSJW NVDIAC220526021300GSI000005NA GOLDMAN SACHS WARRANT
NVSJX NVDIAC220526022200GSI000005NA GOLDMAN SACHS WARRANT
NVSJY NVDIAC220526023100GSI000005NA GOLDMAN SACHS WARRANT
NVSJZ NVDIAC220526024000GSI000005NA GOLDMAN SACHS WARRANT
NVSKA NVDIAC220526025000GSI000005NA GOLDMAN SACHS WARRANT
NVSKB NVDIAC220526025900GSI000005NA GOLDMAN SACHS WARRANT
NVSKC NVDIAC220526026800GSI000005NA GOLDMAN SACHS WARRANT
NVSKD NVDIAC300626019800GSI000002NA GOLDMAN SACHS WARRANT
NVSKE NVDIAC300626020800GSI000002NA GOLDMAN SACHS WARRANT
NVSKF NVDIAC300626021800GSI000002NA GOLDMAN SACHS WARRANT
NVSKG NVDIAC300626022800GSI000002NA GOLDMAN SACHS WARRANT
NVSKH NVDIAC300626023800GSI000002NA GOLDMAN SACHS WARRANT
NVSKI NVDIAC300626024800GSI000002NA GOLDMAN SACHS WARRANT
NVSKJ NVDIAC300626025800GSI000002NA GOLDMAN SACHS WARRANT
NVSKK NVDIAC300626026800GSI000002NA GOLDMAN SACHS WARRANT
NVSKL NVDIAC300626027800GSI000002NA GOLDMAN SACHS WARRANT
NVSKM NVDIAC300626028800GSI000002NA GOLDMAN SACHS WARRANT
NVSKN NVDIAC310726022100GSI000002NA GOLDMAN SACHS WARRANT
NVSKO NVDIAC310726023200GSI000002NA GOLDMAN SACHS WARRANT
NVSKP NVDIAC310726024300GSI000002NA GOLDMAN SACHS WARRANT
NVSKQ NVDIAC310726025400GSI000002NA GOLDMAN SACHS WARRANT
NVSKR NVDIAC310726026500GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL