SECURITY CODES

Asset Code Asset Name Asset Type
NQSPC NASDQP310726241000GSI000001NA GOLDMAN SACHS WARRANT
NQSPD NASDQP310726250000GSI000001NA GOLDMAN SACHS WARRANT
NQSPE NASDQP310726254000GSI000001NA GOLDMAN SACHS WARRANT
NQSPF NASDQP310726263000GSI000001NA GOLDMAN SACHS WARRANT
NQSPG NASDQP310726267000GSI000001NA GOLDMAN SACHS WARRANT
NQSPH NASDQP310726272000GSI000001NA GOLDMAN SACHS WARRANT
NQSPI NASDQP310726280000GSI000001NA GOLDMAN SACHS WARRANT
NQSPJ NASDQP310726285000GSI000001NA GOLDMAN SACHS WARRANT
NQSPK NASDQP310826243000GSI000001NA GOLDMAN SACHS WARRANT
NQSPL NASDQP310826248000GSI000001NA GOLDMAN SACHS WARRANT
NQSPM NASDQP310826252000GSI000001NA GOLDMAN SACHS WARRANT
NQSPN NASDQP310826261000GSI000001NA GOLDMAN SACHS WARRANT
NQSPO NASDQP310826266000GSI000001NA GOLDMAN SACHS WARRANT
NQSPP NASDQP310826275000GSI000001NA GOLDMAN SACHS WARRANT
NQSPQ NASDQP310826280000GSI000001NA GOLDMAN SACHS WARRANT
NQSPR NASDQP310826284000GSI000001NA GOLDMAN SACHS WARRANT
NQSPS NASDQP310826293000GSI000001NA GOLDMAN SACHS WARRANT
NQSPT NASDQP310826298000GSI000001NA GOLDMAN SACHS WARRANT
NQSPU NASDQP300926234000GSI000001NA GOLDMAN SACHS WARRANT
NQSPV NASDQP300926239000GSI000001NA GOLDMAN SACHS WARRANT
NQSPW NASDQP300926243000GSI000001NA GOLDMAN SACHS WARRANT
NQSPX NASDQP300926252000GSI000001NA GOLDMAN SACHS WARRANT
NQSPY NASDQP300926256000GSI000001NA GOLDMAN SACHS WARRANT
NQSPZ NASDQP300926265000GSI000001NA GOLDMAN SACHS WARRANT
NQSQA NASDQP300926269000GSI000001NA GOLDMAN SACHS WARRANT
NQSQB NASDQP300926274000GSI000001NA GOLDMAN SACHS WARRANT
NQSQC NASDQP300926282000GSI000001NA GOLDMAN SACHS WARRANT
NQSQD NASDQP300926287000GSI000001NA GOLDMAN SACHS WARRANT
NQSQE NASDQP30102623800.0GSI0.00001NA WARRANT
NQSQF NASDQP30102624200.0GSI0.00001NA WARRANT
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