SECURITY CODES

Asset Code Asset Name Asset Type
NXSBU NFLIXC310724064100GSI000005NA GOLDMAN SACH WARRANT
NXSBV NFLIXC290824079800GSI000005NA GOLDMAN SACHS WARRANT
NXSBW NFLIXC290824081500GSI000005NA GOLDMAN SACHS WARRANT
NXSBX NFLIXC290824088300GSI000005NA GOLDMAN SACHS WARRANT
NXSBY NFLIXC290824067900GSI000005NA GOLDMAN SACHS WARRANT
NXSBZ NFLIXC290824071300GSI000005NA GOLDMAN SACHS WARRANT
NXSCA NFLIXC300924076100GSI000005NA GOLDMAN SACH WARRANT
NXSCB NFLIXC300924077700GSI000005NA GOLDMAN SACH WARRANT
NXSCC NFLIXC300924084200GSI000005NA GOLDMAN SACH WARRANT
NXSCD NFLIXC300924064800GSI000005NA GOLDMAN SACH WARRANT
NXSCE NFLIXC300924068000GSI000005NA GOLDMAN SACH WARRANT
NXSCF NFLIXC311024077900GSI000005NA GOLDMAN SACH WARRANT
NXSCG NFLIXC311024079600GSI000005NA GOLDMAN SACH WARRANT
NXSCH NFLIXC311024086200GSI000005NA GOLDMAN SACH WARRANT
NXSCI NFLIXC291124077900GSI000005NA GOLDMAN SACH WARRANT
NXSCJ NFLIXC291124079600GSI000005NA GOLDMAN SACH WARRANT
NXSCK NFLIXC291124086200GSI000005NA GOLDMAN SACH WARRANT
NXSCL NFLIXC311024066300GSI000005NA GOLDMAN SACH WARRANT
NXSCM NFLIXC311024069600GSI000005NA GOLDMAN SACH WARRANT
NXSCN NFLIXC291124066300GSI000005NA GOLDMAN SACH WARRANT
NXSCO NFLIXC291124069600GSI000005NA GOLDMAN SACH WARRANT
NXSCP NFLIXC311224083100GSI000005NA GOLDMAN SACHS WARRANT
NXSCQ NFLIXC311224084800GSI000005NA GOLDMAN SACHS WARRANT
NXSCR NFLIXC311224091900GSI000005NA GOLDMAN SACHS WARRANT
NXSCS NFLIXC311224070700GSI000005NA GOLDMAN SACHS WARRANT
NXSCT NFLIXC311224074200GSI000005NA GOLDMAN SACHS WARRANT
NXSCU NFLIXC310125068800GSI000005NA GOLDMAN SACHS WARRANT
NXSCV NFLIXC310125072200GSI000005NA GOLDMAN SACHS WARRANT
NXSCW NFLIXC310125079100GSI000005NA GOLDMAN SACHS WARRANT
NXSCX NFLIXC310125080800GSI000005NA GOLDMAN SACHS WARRANT
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