SECURITY CODES

Asset Code Asset Name Asset Type
NASRE NASDQP280624154000GSI000005NA GOLDMAN SACHS WARRANT
NASRF NASDQP280624149000GSI000005NA GOLDMAN SACHS WARRANT
NASRG NASDQP280624140000GSI000005NA GOLDMAN SACHS WARRANT
NASRH NASDQP280624175000GSI000005NA GOLDMAN SACHS WARRANT
NASRI NASDQP280624171000GSI000005NA GOLDMAN SACHS WARRANT
NASRJ SDQP310724167000GSI000005NA GOLDMAN SACH WARRANT
NASRK SDQP310724163000GSI000005NA GOLDMAN SACH WARRANT
NASRL SDQP310724158000GSI000005NA GOLDMAN SACH WARRANT
NASRM SDQP310724148000GSI000005NA GOLDMAN SACH WARRANT
NASRN SDQP310724186000GSI000005NA GOLDMAN SACH WARRANT
NASRO SDQP310724181000GSI000005NA GOLDMAN SACH WARRANT
NASRP NASDQP290824178000GSI000005NA GOLDMAN SACHS WARRANT
NASRQ NASDQP290824174000GSI000005NA GOLDMAN SACHS WARRANT
NASRR NASDQP290824168000GSI000005NA GOLDMAN SACHS WARRANT
NASRS NASDQP290824158000GSI000005NA GOLDMAN SACHS WARRANT
NASRT NASDQP290824198000GSI000005NA GOLDMAN SACHS WARRANT
NASRU NASDQP290824193000GSI000005NA GOLDMAN SACHS WARRANT
NASRV SDQP300924183000GSI000005NA GOLDMAN SACH WARRANT
NASRW SDQP300924179000GSI000005NA GOLDMAN SACH WARRANT
NASRX SDQP300924173000GSI000005NA GOLDMAN SACH WARRANT
NASRY SDQP300924163000GSI000005NA GOLDMAN SACH WARRANT
NASRZ SDQP300924203000GSI000005NA GOLDMAN SACH WARRANT
NASSA SDQP300924198000GSI000005NA GOLDMAN SACH WARRANT
NASSB SDQP311024175000GSI000005NA GOLDMAN SACH WARRANT
NASSC SDQP311024172000GSI000005NA GOLDMAN SACH WARRANT
NASSD SDQP311024166000GSI000005NA GOLDMAN SACH WARRANT
NASSE SDQP311024156000GSI000005NA GOLDMAN SACH WARRANT
NASSF SDQP291124175000GSI000005NA GOLDMAN SACH WARRANT
NASSG SDQP291124172000GSI000005NA GOLDMAN SACH WARRANT
NASSH SDQP291124166000GSI000005NA GOLDMAN SACH WARRANT
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