SECURITY CODES

Asset Code Asset Name Asset Type
NXSEZ NFLIXC281125012100GSI000005NA GOLDMAN SACHS WARRANT
NXSFA NFLIXC281125013300GSI000005NA GOLDMAN SACHS WARRANT
NXSFB NFLIXC281125014500GSI000005NA GOLDMAN SACHS WARRANT
NXSFC NFLIXC281125015700GSI000005NA GOLDMAN SACHS WARRANT
NXSFD NFLIXC281125016900GSI000005NA GOLDMAN SACHS WARRANT
NXSFE NFLIXC311225011800GSI000005NA GOLDMAN SACHS WARRANT
NXSFF NFLIXC311225013000GSI000005NA GOLDMAN SACHS WARRANT
NXSFG NFLIXC311225014200GSI000005NA GOLDMAN SACHS WARRANT
NXSFH NFLIXC311225015400GSI000005NA GOLDMAN SACHS WARRANT
NXSFI NFLIXC311225016600GSI000005NA GOLDMAN SACHS WARRANT
NXSFJ NFLIXC300126011000GSI000005NA GOLDMAN SACHS WARRANT
NXSFK NFLIXC300126012100GSI000005NA GOLDMAN SACHS WARRANT
NXSFL NFLIXC300126013200GSI000005NA GOLDMAN SACHS WARRANT
NXSFM NFLIXC300126014300GSI000005NA GOLDMAN SACHS WARRANT
NXSFN NFLIXC300126015400GSI000005NA GOLDMAN SACHS WARRANT
NXSFO NFLIXC270226011000GSI000005NA GOLDMAN SACHS WARRANT
NXSFP NFLIXC270226012100GSI000005NA GOLDMAN SACHS WARRANT
NXSFQ NFLIXC270226013200GSI000005NA GOLDMAN SACHS WARRANT
NXSFR NFLIXC270226014300GSI000005NA GOLDMAN SACHS WARRANT
NXSFS NFLIXC270226015400GSI000005NA GOLDMAN SACHS WARRANT
NXSFT NFLIXC310326011000GSI000005NA GOLDMAN SACHS WARRANT
NXSFU NFLIXC310326012100GSI000005NA GOLDMAN SACHS WARRANT
NXSFV NFLIXC310326013200GSI000005NA GOLDMAN SACHS WARRANT
NXSFW NFLIXC310326014300GSI000005NA GOLDMAN SACHS WARRANT
NXSFX NFLIXC310326015400GSI000005NA GOLDMAN SACHS WARRANT
NXSFY NFLIXC300426009350GSI000005NA GOLDMAN SACHS WARRANT
NXSFZ NFLIXC300426010300GSI000005NA GOLDMAN SACHS WARRANT
NXSGA NFLIXC300426011200GSI000005NA GOLDMAN SACHS WARRANT
NXSGB NFLIXC300426012200GSI000005NA GOLDMAN SACHS WARRANT
NXSGC NFLIXC300426013100GSI000005NA GOLDMAN SACHS WARRANT
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