SECURITY CODES

Asset Code Asset Name Asset Type
PBSMH BRENTC280726015100GSI000005NA GOLDMAN SACHS WARRANT
PBSMI BRENTC280726015900GSI000005NA GOLDMAN SACHS WARRANT
PBSMJ BRENTC280726016700GSI000005NA GOLDMAN SACHS WARRANT
PBSMK BRENTC280726017500GSI000005NA GOLDMAN SACHS WARRANT
PBSML BRENTC250826007980GSI000005NA GOLDMAN SACHS WARRANT
PBSMM BRENTC250826008380GSI000005NA GOLDMAN SACHS WARRANT
PBSMN BRENTC250826008980GSI000005NA GOLDMAN SACHS WARRANT
PBSMO BRENTC250826009580GSI000005NA GOLDMAN SACHS WARRANT
PBSMP BRENTC250826010200GSI000005NA GOLDMAN SACHS WARRANT
PBSMQ BRENTC250826010800GSI000005NA GOLDMAN SACHS WARRANT
PBSMR BRENTC250826011200GSI000005NA GOLDMAN SACHS WARRANT
PBSMS BRENTC250826011800GSI000005NA GOLDMAN SACHS WARRANT
PBSMT BRENTC250826012400GSI000005NA GOLDMAN SACHS WARRANT
PBSMU BRENTC250826013000GSI000005NA GOLDMAN SACHS WARRANT
PBSMV BRENTC250926008330GSI000005NA GOLDMAN SACHS WARRANT
PBSMW BRENTC250926008750GSI000005NA GOLDMAN SACHS WARRANT
PBSMX BRENTC250926009370GSI000005NA GOLDMAN SACHS WARRANT
PBSMY BRENTC250926010000GSI000005NA GOLDMAN SACHS WARRANT
PBSMZ BRENTC250926010600GSI000005NA GOLDMAN SACHS WARRANT
PBSNA BRENTC250926011200GSI000005NA GOLDMAN SACHS WARRANT
PBSNB BRENTC250926011700GSI000005NA GOLDMAN SACHS WARRANT
PBSNC BRENTC250926012300GSI000005NA GOLDMAN SACHS WARRANT
PBSND BRENTC250926012900GSI000005NA GOLDMAN SACHS WARRANT
PBSNE BRENTC250926013500GSI000005NA GOLDMAN SACHS WARRANT
PBSPA BRENTP250523007000GSI000001NA GOLDMAN SACHS WARRANT
PBSPB BRENTP260623007300GSI000001NAGOLDMANSACHS WARRANT
PBSPC BRENTP260723007300GSI000001NAGOLDMANSACHS WARRANT
PBSPD BRENTP250823007300GSI000001NAGOLDMANSACHS WARRANT
PBSPE BRENTP260923007100GSI000001NA GOLDMANSACHS WARRANT
PBSPF BRENTP261023007600GSI000001NAGOLDMANSACHS WARRANT
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