SECURITY CODES

Asset Code Asset Name Asset Type
PBSGN BRENTC270525009840GSI000005NA GOLDMAN SACHS WARRANT
PBSGO BRENTC270525010300GSI000005NA GOLDMAN SACHS WARRANT
PBSGP BRENTC270525010500GSI000005NA GOLDMAN SACHS WARRANT
PBSGQ BRENTC270525010900GSI000005NA GOLDMAN SACHS WARRANT
PBSGR BRENTC270525011300GSI000005NA GOLDMAN SACHS WARRANT
PBSGS BRENTC270525011500GSI000005NA GOLDMAN SACHS WARRANT
PBSGT BRENTC270525011900GSI000005NA GOLDMAN SACHS WARRANT
PBSGU BRENTC250425007470GSI000005NA GOLDMAN SACHS WARRANT
PBSGV BRENTC250425008590GSI000005NA GOLDMAN SACHS WARRANT
PBSGW BRENTC250425009890GSI000005NA GOLDMAN SACHS WARRANT
PBSGX BRENTC250625007220GSI000005NA GOLDMAN SACHS WARRANT
PBSGY BRENTC250625007400GSI000005NA GOLDMAN SACHS WARRANT
PBSGZ BRENTC250625007760GSI000005NA GOLDMAN SACHS WARRANT
PBSHA BRENTC250625008120GSI000005NA GOLDMAN SACHS WARRANT
PBSHB BRENTC250625008300GSI000005NA GOLDMAN SACHS WARRANT
PBSHC BRENTC250625008660GSI000005NA GOLDMAN SACHS WARRANT
PBSHD BRENTC250625009020GSI000005NA GOLDMAN SACHS WARRANT
PBSHE BRENTC250625009200GSI000005NA GOLDMAN SACHS WARRANT
PBSHF BRENTC250625009560GSI000005NA GOLDMAN SACHS WARRANT
PBSHG BRENTC250625009920GSI000005NA GOLDMAN SACHS WARRANT
PBSHH BRENTC250625010100GSI000005NA GOLDMAN SACHS WARRANT
PBSHI BRENTC250625010500GSI000005NA GOLDMAN SACHS WARRANT
PBSHJ BRENTC280725006130GSI000005NA GOLDMAN SACHS WARRANT
PBSHK BRENTC280725006280GSI000005NA GOLDMAN SACHS WARRANT
PBSHL BRENTC280725006590GSI000005NA GOLDMAN SACHS WARRANT
PBSHM BRENTC280725006900GSI000005NA GOLDMAN SACHS WARRANT
PBSHN BRENTC280725007050GSI000005NA GOLDMAN SACHS WARRANT
PBSHO BRENTC280725007350GSI000005NA GOLDMAN SACHS WARRANT
PBSHP BRENTC280725007660GSI000005NA GOLDMAN SACHS WARRANT
PBSHQ BRENTC280725007810GSI000005NA GOLDMAN SACHS WARRANT
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