SECURITY CODES

Asset Code Asset Name Asset Type
NXSQJ NFLIXP310125068800GSI000005NA GOLDMAN SACHS WARRANT
NXSQK NFLIXP310125067000GSI000005NA GOLDMAN SACHS WARRANT
NXSQL NFLIXP310125061900GSI000005NA GOLDMAN SACHS WARRANT
NXSQM NFLIXP310125060500GSI000005NA GOLDMAN SACHS WARRANT
NXSQN NFLIXP280225089700GSI000005NA GOLDMAN SACHS WARRANT
NXSQO NFLIXP280225087500GSI000005NA GOLDMAN SACHS WARRANT
NXSQP NFLIXP280225080800GSI000005NA GOLDMAN SACHS WARRANT
NXSQQ NFLIXP280225079000GSI000005NA GOLDMAN SACHS WARRANT
NXSQR NFLIXP280225076300GSI000005NA GOLDMAN SACHS WARRANT
NXSQS NFLIXP280325089700GSI000005NA GOLDMAN SACH WARRANT
NXSQT NFLIXP280325087500GSI000005NA GOLDMAN SACH WARRANT
NXSQU NFLIXP280325080800GSI000005NA GOLDMAN SACH WARRANT
NXSQV NFLIXP280325079000GSI000005NA GOLDMAN SACH WARRANT
NXSQW NFLIXP280325076300GSI000005NA GOLDMAN SACH WARRANT
NXSQX NFLIXP280325080100GSI000005NA GOLDMAN SACHS WARRANT
NXSQY NFLIXP280325078300GSI000005NA GOLDMAN SACHS WARRANT
NXSQZ NFLIXP280325075600GSI000005NA GOLDMAN SACHS WARRANT
NXSRA NFLIXP280325072900GSI000005NA GOLDMAN SACHS WARRANT
NXSRB NFLIXP280325071200GSI000005NA GOLDMAN SACHS WARRANT
NXSRC NFLIXP300425080100GSI000005NA GOLDMAN SACHS WARRANT
NXSRD NFLIXP300425078300GSI000005NA GOLDMAN SACHS WARRANT
NXSRE NFLIXP300425075600GSI000005NA GOLDMAN SACHS WARRANT
NXSRF NFLIXP300425072900GSI000005NA GOLDMAN SACHS WARRANT
NXSRG NFLIXP300425071200GSI000005NA GOLDMAN SACHS WARRANT
NXSRH NFLIXP300525059400GSI000005NA GOLDMAN SACHS WARRANT
NXSRI NFLIXP300525063600GSI000005NA GOLDMAN SACHS WARRANT
NXSRJ NFLIXP300525070000GSI000005NA GOLDMAN SACHS WARRANT
NXSRK NFLIXP300525074200GSI000005NA GOLDMAN SACHS WARRANT
NXSRL NFLIXP300525080600GSI000005NA GOLDMAN SACHS WARRANT
NXSRM NFLIXP300425071000GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL