SECURITY CODES

Asset Code Asset Name Asset Type
MTSGS METPLC310726072400GSI000005NA GOLDMAN SACHS WARRANT
MTSGT METPLC310726078400GSI000005NA GOLDMAN SACHS WARRANT
MTSGU METPLC310726084400GSI000005NA GOLDMAN SACHS WARRANT
MTSGV METPLC310826057700GSI000005NA GOLDMAN SACHS WARRANT
MTSGW METPLC310826063500GSI000005NA GOLDMAN SACHS WARRANT
MTSGX METPLC310826069300GSI000005NA GOLDMAN SACHS WARRANT
MTSGY METPLC310826075000GSI000005NA GOLDMAN SACHS WARRANT
MTSGZ METPLC310826080800GSI000005NA GOLDMAN SACHS WARRANT
MTSHA METPLC300926065700GSI000005NA GOLDMAN SACHS WARRANT
MTSHB METPLC300926072200GSI000005NA GOLDMAN SACHS WARRANT
MTSHC METPLC300926078800GSI000005NA GOLDMAN SACHS WARRANT
MTSHD METPLC300926085400GSI000005NA GOLDMAN SACHS WARRANT
MTSHE METPLC300926091900GSI000005NA GOLDMAN SACHS WARRANT
MTSHF METPLC3010260579.00GSI00.0005NA WARRANT
MTSHG METPLC3010260637.00GSI00.0005NA WARRANT
MTSHH METPLC3010260695.00GSI00.0005NA WARRANT
MTSHI METPLC3010260753.00GSI00.0005NA WARRANT
MTSHJ METPLC3010260810.00GSI00.0005NA WARRANT
MTSHK METPLC3011260648.00GSI00.0005NA WARRANT
MTSHL METPLC3011260713.00GSI00.0005NA WARRANT
MTSHM METPLC3011260778.00GSI00.0005NA WARRANT
MTSHN METPLC3011260842.00GSI00.0005NA WARRANT
MTSHO METPLC3011260907.00GSI00.0005NA WARRANT
MTSHP METPLC3112260709.00GSI00.0005NA WARRANT
MTSHQ METPLC3112260780.00GSI00.0005NA WARRANT
MTSHR METPLC3112260851.00GSI00.0005NA WARRANT
MTSHS METPLC3112260922.00GSI00.0005NA WARRANT
MTSHT METPLC3112260993.00GSI00.0005NA WARRANT
MTSPA METPLP301122012300GSI000001NAGOLDMAN SACHS WARRANT
MTSPB METPLP301122013700GSI000001NAGOLDMAN SACHS WARRANT
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