SECURITY CODES

Asset Code Asset Name Asset Type
NXSGD NFLIXC220526008350GSI000005NA GOLDMAN SACHS WARRANT
NXSGE NFLIXC220526009190GSI000005NA GOLDMAN SACHS WARRANT
NXSGF NFLIXC220526010000GSI000005NA GOLDMAN SACHS WARRANT
NXSGG NFLIXC220526010900GSI000005NA GOLDMAN SACHS WARRANT
NXSGH NFLIXC220526011700GSI000005NA GOLDMAN SACHS WARRANT
NXSGI NFLIXC300626010500GSI000003NA GOLDMAN SACHS WARRANT
NXSGJ NFLIXC300626011500GSI000003NA GOLDMAN SACHS WARRANT
NXSGK NFLIXC300626012000GSI000003NA GOLDMAN SACHS WARRANT
NXSGL NFLIXC300626011200GSI000003NA GOLDMAN SACHS WARRANT
NXSGM NFLIXC300626011000GSI000003NA GOLDMAN SACHS WARRANT
NXSGN NFLIXC310726008770GSI000003NA GOLDMAN SACHS WARRANT
NXSGO NFLIXC310726009640GSI000003NA GOLDMAN SACHS WARRANT
NXSGP NFLIXC310726010500GSI000003NA GOLDMAN SACHS WARRANT
NXSGQ NFLIXC310726011400GSI000003NA GOLDMAN SACHS WARRANT
NXSGR NFLIXC310726012300GSI000003NA GOLDMAN SACHS WARRANT
NXSGS NFLIXC310826007740GSI000003NA GOLDMAN SACHS WARRANT
NXSGT NFLIXC310826008510GSI000003NA GOLDMAN SACHS WARRANT
NXSGU NFLIXC310826009290GSI000003NA GOLDMAN SACHS WARRANT
NXSGV NFLIXC310826010100GSI000003NA GOLDMAN SACHS WARRANT
NXSGW NFLIXC310826010800GSI000003NA GOLDMAN SACHS WARRANT
NXSGX NFLIXC300926007380GSI000003NA GOLDMAN SACHS WARRANT
NXSGY NFLIXC300926008120GSI000003NA GOLDMAN SACHS WARRANT
NXSGZ NFLIXC300926008860GSI000003NA GOLDMAN SACHS WARRANT
NXSHA NFLIXC300926009600GSI000003NA GOLDMAN SACHS WARRANT
NXSHB NFLIXC300926010300GSI000003NA GOLDMAN SACHS WARRANT
NXSPA NFLIXP290923031600GSI000002NA GOLDMANSACHS WARRANT
NXSPB NFLIXP311023034000GSI000002NAGOLDMANSACHS WARRANT
NXSPC NFLIXP301123034000GSI000002NA GOLDMAN SACHS WARRANT
NXSPD NFLIXP291223030000GSI000002NA GOLDMAN SACHS WARRANT
NXSPE NFLIXP310124039300GSI000002NA Goldman Sachs WARRANT
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