SECURITY CODES

Asset Code Asset Name Asset Type
NVSWD NVDIAP310326015900GSI000005NA GOLDMAN SACHS WARRANT
NVSWE NVDIAP310326016300GSI000005NA GOLDMAN SACHS WARRANT
NVSWF NVDIAP310326017300GSI000005NA GOLDMAN SACHS WARRANT
NVSWG NVDIAP310326017700GSI000005NA GOLDMAN SACHS WARRANT
NVSWH NVDIAP310326018200GSI000005NA GOLDMAN SACHS WARRANT
NVSWI NVDIAP300426013200GSI000005NA GOLDMAN SACHS WARRANT
NVSWJ NVDIAP300426013700GSI000005NA GOLDMAN SACHS WARRANT
NVSWK NVDIAP300426014200GSI000005NA GOLDMAN SACHS WARRANT
NVSWL NVDIAP300426014700GSI000005NA GOLDMAN SACHS WARRANT
NVSWM NVDIAP300426015600GSI000005NA GOLDMAN SACHS WARRANT
NVSWN NVDIAP300426016100GSI000005NA GOLDMAN SACHS WARRANT
NVSWO NVDIAP300426016600GSI000005NA GOLDMAN SACHS WARRANT
NVSWP NVDIAP300426017500GSI000005NA GOLDMAN SACHS WARRANT
NVSWQ NVDIAP300426018000GSI000005NA GOLDMAN SACHS WARRANT
NVSWR NVDIAP300426018400GSI000005NA GOLDMAN SACHS WARRANT
NVSWS NVDIAP220526012900GSI000005NA GOLDMAN SACHS WARRANT
NVSWT NVDIAP220526013400GSI000005NA GOLDMAN SACHS WARRANT
NVSWU NVDIAP220526013900GSI000005NA GOLDMAN SACHS WARRANT
NVSWV NVDIAP220526014300GSI000005NA GOLDMAN SACHS WARRANT
NVSWW NVDIAP220526015200GSI000005NA GOLDMAN SACHS WARRANT
NVSWX NVDIAP220526015700GSI000005NA GOLDMAN SACHS WARRANT
NVSWY NVDIAP220526016200GSI000005NA GOLDMAN SACHS WARRANT
NVSWZ NVDIAP220526017100GSI000005NA GOLDMAN SACHS WARRANT
NVSXA NVDIAP220526017600GSI000005NA GOLDMAN SACHS WARRANT
NVSXB NVDIAP220526018000GSI000005NA GOLDMAN SACHS WARRANT
NVSXC NVDIAP300626013900GSI000002NA GOLDMAN SACHS WARRANT
NVSXD NVDIAP300626014400GSI000002NA GOLDMAN SACHS WARRANT
NVSXE NVDIAP300626014900GSI000002NA GOLDMAN SACHS WARRANT
NVSXF NVDIAP300626015400GSI000002NA GOLDMAN SACHS WARRANT
NVSXG NVDIAP300626016400GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL