SECURITY CODES

Asset Code Asset Name Asset Type
NXSCR NFLIXC311224091900GSI000005NA GOLDMAN SACHS WARRANT
NXSCS NFLIXC311224070700GSI000005NA GOLDMAN SACHS WARRANT
NXSCT NFLIXC311224074200GSI000005NA GOLDMAN SACHS WARRANT
NXSCU NFLIXC310125068800GSI000005NA GOLDMAN SACHS WARRANT
NXSCV NFLIXC310125072200GSI000005NA GOLDMAN SACHS WARRANT
NXSCW NFLIXC310125079100GSI000005NA GOLDMAN SACHS WARRANT
NXSCX NFLIXC310125080800GSI000005NA GOLDMAN SACHS WARRANT
NXSCY NFLIXC280225089700GSI000005NA GOLDMAN SACHS WARRANT
NXSCZ NFLIXC280225094200GSI000005NA GOLDMAN SACHS WARRANT
NXSDA NFLIXC280225103000GSI000005NA GOLDMAN SACHS WARRANT
NXSDB NFLIXC280225105000GSI000005NA GOLDMAN SACHS WARRANT
NXSDC NFLIXC280225108000GSI000005NA GOLDMAN SACHS WARRANT
NXSDD NFLIXC280325089700GSI000005NA GOLDMAN SACH WARRANT
NXSDE NFLIXC280325094200GSI000005NA GOLDMAN SACH WARRANT
NXSDF NFLIXC280325103000GSI000005NA GOLDMAN SACH WARRANT
NXSDG NFLIXC280325105000GSI000005NA GOLDMAN SACH WARRANT
NXSDH NFLIXC280325108000GSI000005NA GOLDMAN SACH WARRANT
NXSDI NFLIXC280325105500GSI000005NA GOLDMAN SACHS WARRANT
NXSDJ NFLIXC280325107000GSI000005NA GOLDMAN SACHS WARRANT
NXSDK NFLIXC280325116000GSI000005NA GOLDMAN SACHS WARRANT
NXSDL NFLIXC280325120000GSI000005NA GOLDMAN SACHS WARRANT
NXSDM NFLIXC280325125000GSI000005NA GOLDMAN SACHS WARRANT
NXSDN NFLIXC300425105000GSI000005NA GOLDMAN SACHS WARRANT
NXSDO NFLIXC300425107000GSI000005NA GOLDMAN SACHS WARRANT
NXSDP NFLIXC300425116000GSI000005NA GOLDMAN SACHS WARRANT
NXSDQ NFLIXC300425120000GSI000005NA GOLDMAN SACHS WARRANT
NXSDR NFLIXC300425125000GSI000005NA GOLDMAN SACHS WARRANT
NXSDS NFLIXC300525084800GSI000005NA GOLDMAN SACHS WARRANT
NXSDT NFLIXC300525093300GSI000005NA GOLDMAN SACHS WARRANT
NXSDU NFLIXC300525102000GSI000005NA GOLDMAN SACHS WARRANT
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