SECURITY CODES

Asset Code Asset Name Asset Type
NXSSP NFLIXP281125009060GSI000005NA GOLDMAN SACHS WARRANT
NXSSQ NFLIXP281125009960GSI000005NA GOLDMAN SACHS WARRANT
NXSSR NFLIXP281125010600GSI000005NA GOLDMAN SACHS WARRANT
NXSSS NFLIXP281125011500GSI000005NA GOLDMAN SACHS WARRANT
NXSST NFLIXP311225008290GSI000005NA GOLDMAN SACHS WARRANT
NXSSU NFLIXP311225008880GSI000005NA GOLDMAN SACHS WARRANT
NXSSV NFLIXP311225009760GSI000005NA GOLDMAN SACHS WARRANT
NXSSW NFLIXP311225010400GSI000005NA GOLDMAN SACHS WARRANT
NXSSX NFLIXP311225011200GSI000005NA GOLDMAN SACHS WARRANT
NXSSY NFLIXP300126007700GSI000005NA GOLDMAN SACHS WARRANT
NXSSZ NFLIXP300126008250GSI000005NA GOLDMAN SACHS WARRANT
NXSTA NFLIXP300126009080GSI000005NA GOLDMAN SACHS WARRANT
NXSTB NFLIXP300126009630GSI000005NA GOLDMAN SACHS WARRANT
NXSTC NFLIXP300126010500GSI000005NA GOLDMAN SACHS WARRANT
NXSTD NFLIXP270226007700GSI000005NA GOLDMAN SACHS WARRANT
NXSTE NFLIXP270226008250GSI000005NA GOLDMAN SACHS WARRANT
NXSTF NFLIXP270226009080GSI000005NA GOLDMAN SACHS WARRANT
NXSTG NFLIXP270226009630GSI000005NA GOLDMAN SACHS WARRANT
NXSTH NFLIXP270226010500GSI000005NA GOLDMAN SACHS WARRANT
NXSTI NFLIXP310326007700GSI000005NA GOLDMAN SACHS WARRANT
NXSTJ NFLIXP310326008250GSI000005NA GOLDMAN SACHS WARRANT
NXSTK NFLIXP310326009080GSI000005NA GOLDMAN SACHS WARRANT
NXSTL NFLIXP310326009630GSI000005NA GOLDMAN SACHS WARRANT
NXSTM NFLIXP310326010500GSI000005NA GOLDMAN SACHS WARRANT
NXSTN NFLIXP300426006550GSI000005NA GOLDMAN SACHS WARRANT
NXSTO NFLIXP300426007010GSI000005NA GOLDMAN SACHS WARRANT
NXSTP NFLIXP300426007710GSI000005NA GOLDMAN SACHS WARRANT
NXSTQ NFLIXP300426008180GSI000005NA GOLDMAN SACHS WARRANT
NXSTR NFLIXP300426008880GSI000005NA GOLDMAN SACHS WARRANT
NXSTS NFLIXP220526005850GSI000005NA GOLDMAN SACHS WARRANT
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