SECURITY CODES

Asset Code Asset Name Asset Type
NXSAJ NFLIXC301123041600GSI000002NA GOLDMAN SACHS WARRANT
NXSAK NFLIXC301123044500GSI000002NA GOLDMAN SACHS WARRANT
NXSAL NFLIXC301123046500GSI000002NA GOLDMAN SACHS WARRANT
NXSAM NFLIXC291223046000GSI000002NA GOLDMAN SACHS WARRANT
NXSAN NFLIXC291223037300GSI000002NA GOLDMAN SACHS WARRANT
NXSAO NFLIXC291223039000GSI000002NA GOLDMAN SACHS WARRANT
NXSAP NFLIXC291223041000GSI000002NA GOLDMAN SACHS WARRANT
NXSAQ NFLIXC310124060100GSI000002NA Goldman Sachs WARRANT
NXSAR NFLIXC310124048500GSI000002NA Goldman Sachs WARRANT
NXSAS NFLIXC310124050800GSI000002NA Goldman Sachs WARRANT
NXSAT NFLIXC310124053100GSI000002NA Goldman Sachs WARRANT
NXSAU NFLIXC290224058600GSI000001NA GOLDMAN SACHS WARRANT
NXSAV NFLIXC290224051300GSI000001NA GOLDMAN SACHS WARRANT
NXSAW NFLIXC290224053800GSI000001NA GOLDMAN SACHS WARRANT
NXSAX NFLIXC290224056200GSI000001NA GOLDMAN SACHS WARRANT
NXSAY NFLIXC280324048300GSI000005NA GOLDMAN SACHS WARRANT
NXSAZ NFLIXC280324050700GSI000005NA GOLDMAN SACHS WARRANT
NXSBA NFLIXC280324062800GSI000005NA GOLDMAN SACHS WARRANT
NXSBB NFLIXC280324065200GSI000005NA GOLDMAN SACHS WARRANT
NXSBC NFLIXC300424073500GSI000005NA GOLDMAN SACH WARRANT
NXSBD NFLIXC300424076400GSI000005NA GOLDMAN SACH WARRANT
NXSBE NFLIXC300424058800GSI000005NA GOLDMAN SACH WARRANT
NXSBF NFLIXC300424061700GSI000005NA GOLDMAN SACH WARRANT
NXSBG NFLIXC310524073200GSI000005NA Goldman Sachs WARRANT
NXSBH NFLIXC310524074700GSI000005NA Goldman Sachs WARRANT
NXSBI NFLIXC310524081000GSI000005NA Goldman Sachs WARRANT
NXSBJ NFLIXC310524062300GSI000005NA Goldman Sachs WARRANT
NXSBK NFLIXC310524065400GSI000005NA Goldman Sachs WARRANT
NXSBL NFLIXC280624072100GSI000005NA GOLDMAN SACHS WARRANT
NXSBM NFLIXC280624073600GSI000005NA GOLDMAN SACHS WARRANT
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