SECURITY CODES

Asset Code Asset Name Asset Type
PBSHR BRENTC280725008120GSI000005NA GOLDMAN SACHS WARRANT
PBSHS BRENTC280725008430GSI000005NA GOLDMAN SACHS WARRANT
PBSHT BRENTC280725008580GSI000005NA GOLDMAN SACHS WARRANT
PBSHU BRENTC280725008890GSI000005NA GOLDMAN SACHS WARRANT
PBSHV BRENTC260825007650GSI000005NA GOLDMAN SACHS WARRANT
PBSHW BRENTC260825008030GSI000005NA GOLDMAN SACHS WARRANT
PBSHX BRENTC260825008410GSI000005NA GOLDMAN SACHS WARRANT
PBSHY BRENTC260825008790GSI000005NA GOLDMAN SACHS WARRANT
PBSHZ BRENTC260825009170GSI000005NA GOLDMAN SACHS WARRANT
PBSIA BRENTC260825009560GSI000005NA GOLDMAN SACHS WARRANT
PBSIB BRENTC260825009940GSI000005NA GOLDMAN SACHS WARRANT
PBSIC BRENTC260825010300GSI000005NA GOLDMAN SACHS WARRANT
PBSID BRENTC260825010700GSI000005NA GOLDMAN SACHS WARRANT
PBSIE BRENTC260825011100GSI000005NA GOLDMAN SACHS WARRANT
PBSIF BRENTC250925007020GSI000005NA GOLDMAN SACHS WARRANT
PBSIG BRENTC250925007370GSI000005NA GOLDMAN SACHS WARRANT
PBSIH BRENTC250925007720GSI000005NA GOLDMAN SACHS WARRANT
PBSII BRENTC250925008070GSI000005NA GOLDMAN SACHS WARRANT
PBSIJ BRENTC250925008420GSI000005NA GOLDMAN SACHS WARRANT
PBSIK BRENTC250925008770GSI000005NA GOLDMAN SACHS WARRANT
PBSIL BRENTC250925009120GSI000005NA GOLDMAN SACHS WARRANT
PBSIM BRENTC250925009480GSI000005NA GOLDMAN SACHS WARRANT
PBSIN BRENTC250925009830GSI000005NA GOLDMAN SACHS WARRANT
PBSIO BRENTC250925010200GSI000005NA GOLDMAN SACHS WARRANT
PBSIP BRENTC271025006580GSI000005NA GOLDMAN SACHS WARRANT
PBSIQ BRENTC271025006910GSI000005NA GOLDMAN SACHS WARRANT
PBSIR BRENTC271025007240GSI000005NA GOLDMAN SACHS WARRANT
PBSIS BRENTC271025007570GSI000005NA GOLDMAN SACHS WARRANT
PBSIT BRENTC271025007900GSI000005NA GOLDMAN SACHS WARRANT
PBSIU BRENTC271025008230GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL