SECURITY CODES

Asset Code Asset Name Asset Type
PBSJZ BRENTC270126008260GSI000005NA GOLDMAN SACHS WARRANT
PBSKA BRENTC270126008570GSI000005NA GOLDMAN SACHS WARRANT
PBSKB BRENTC270126008890GSI000005NA GOLDMAN SACHS WARRANT
PBSKC BRENTC270126009210GSI000005NA GOLDMAN SACHS WARRANT
PBSKD BRENTC240226006350GSI000005NA GOLDMAN SACHS WARRANT
PBSKE BRENTC240226006670GSI000005NA GOLDMAN SACHS WARRANT
PBSKF BRENTC240226006990GSI000005NA GOLDMAN SACHS WARRANT
PBSKG BRENTC240226007300GSI000005NA GOLDMAN SACHS WARRANT
PBSKH BRENTC240226007620GSI000005NA GOLDMAN SACHS WARRANT
PBSKI BRENTC240226007940GSI000005NA GOLDMAN SACHS WARRANT
PBSKJ BRENTC240226008260GSI000005NA GOLDMAN SACHS WARRANT
PBSKK BRENTC240226008570GSI000005NA GOLDMAN SACHS WARRANT
PBSKL BRENTC240226008890GSI000005NA GOLDMAN SACHS WARRANT
PBSKM BRENTC240226009210GSI000005NA GOLDMAN SACHS WARRANT
PBSKN BRENTC260326006350GSI000005NA GOLDMAN SACHS WARRANT
PBSKO BRENTC260326006670GSI000005NA GOLDMAN SACHS WARRANT
PBSKP BRENTC260326006990GSI000005NA GOLDMAN SACHS WARRANT
PBSKQ BRENTC260326007300GSI000005NA GOLDMAN SACHS WARRANT
PBSKR BRENTC260326007620GSI000005NA GOLDMAN SACHS WARRANT
PBSKS BRENTC260326007940GSI000005NA GOLDMAN SACHS WARRANT
PBSKT BRENTC260326008260GSI000005NA GOLDMAN SACHS WARRANT
PBSKU BRENTC260326008570GSI000005NA GOLDMAN SACHS WARRANT
PBSKV BRENTC260326008890GSI000005NA GOLDMAN SACHS WARRANT
PBSKW BRENTC260326009210GSI000005NA GOLDMAN SACHS WARRANT
PBSKX BRENTC270426006240GSI000005NA GOLDMAN SACHS WARRANT
PBSKY BRENTC270426006550GSI000005NA GOLDMAN SACHS WARRANT
PBSKZ BRENTC270426006860GSI000005NA GOLDMAN SACHS WARRANT
PBSLA BRENTC270426007170GSI000005NA GOLDMAN SACHS WARRANT
PBSLB BRENTC270426007490GSI000005NA GOLDMAN SACHS WARRANT
PBSLC BRENTC270426007800GSI000005NA GOLDMAN SACHS WARRANT
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