SECURITY CODES

Asset Code Asset Name Asset Type
PBSRO BRENTP231224007370GSI000005NA GOLDMAN SACHS WARRANT
PBSRP BRENTP231224007190GSI000005NA GOLDMAN SACHS WARRANT
PBSRQ BRENTP280125007450GSI000005NA GOLDMAN SACHS WARRANT
PBSRR BRENTP280125007260GSI000005NA GOLDMAN SACHS WARRANT
PBSRS BRENTP280125007070GSI000005NA GOLDMAN SACHS WARRANT
PBSRT BRENTP280125006850GSI000005NA GOLDMAN SACHS WARRANT
PBSRU BRENTP280125006700GSI000005NA GOLDMAN SACHS WARRANT
PBSRV BRENTP280125006550GSI000005NA GOLDMAN SACHS WARRANT
PBSRW BRENTP280125006330GSI000005NA GOLDMAN SACHS WARRANT
PBSRX BRENTP280125006100GSI000005NA GOLDMAN SACHS WARRANT
PBSRY BRENTP280125005960GSI000005NA GOLDMAN SACHS WARRANT
PBSRZ BRENTP280125005580GSI000005NA GOLDMAN SACHS WARRANT
PBSSA BRENTP250225007420GSI000005NA GOLDMAN SACHS WARRANT
PBSSB BRENTP250225007240GSI000005NA GOLDMAN SACHS WARRANT
PBSSC BRENTP250225007050GSI000005NA GOLDMAN SACHS WARRANT
PBSSD BRENTP250225006830GSI000005NA GOLDMAN SACHS WARRANT
PBSSE BRENTP250225006680GSI000005NA GOLDMAN SACHS WARRANT
PBSSF BRENTP250225006530GSI000005NA GOLDMAN SACHS WARRANT
PBSSG BRENTP250225006310GSI000005NA GOLDMAN SACHS WARRANT
PBSSH BRENTP250225006090GSI000005NA GOLDMAN SACHS WARRANT
PBSSI BRENTP250225005940GSI000005NA GOLDMAN SACHS WARRANT
PBSSJ BRENTP250225005570GSI000005NA GOLDMAN SACHS WARRANT
PBSSK BRENTP260325007420GSI000005NA GOLDMAN SACH WARRANT
PBSSL BRENTP260325007240GSI000005NA GOLDMAN SACH WARRANT
PBSSM BRENTP260325007050GSI000005NA GOLDMAN SACH WARRANT
PBSSN BRENTP260325006830GSI000005NA GOLDMAN SACH WARRANT
PBSSO BRENTP260325006680GSI000005NA GOLDMAN SACH WARRANT
PBSSP BRENTP260325006530GSI000005NA GOLDMAN SACH WARRANT
PBSSQ BRENTP260325006310GSI000005NA GOLDMAN SACH WARRANT
PBSSR BRENTP260325006090GSI000005NA GOLDMAN SACH WARRANT
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